Statement Of Financial Position [Abstract]

Herkules S.A. - Filing #6098654

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
206 840 PLN
233 764 PLN
Investment property
0 PLN
0 PLN
Goodwill
12 713 PLN
12 713 PLN
Intangible assets other than goodwill
67,000 PLN
194,000 PLN
Trade and other non-current receivables
554,000 PLN
653,000 PLN
Deferred tax assets
0 PLN
0 PLN
Other non-current financial assets
0 PLN
0 PLN
Non-current assets
220 174 PLN
247 324 PLN
Current assets [abstract]
Current inventories
4 265 PLN
6 997 PLN
Trade and other current receivables
32 652 PLN
39 751 PLN
Current tax assets, current
256,000 PLN
579,000 PLN
Other current financial assets
0 PLN
0 PLN
Other current non-financial assets
0 PLN
0 PLN
Cash and cash equivalents
11 141 PLN
4 927 PLN
6 413 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
51 467 PLN
57 054 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
621,000 PLN
631,000 PLN
Current assets
52 088 PLN
57 685 PLN
Assets
272 262 PLN
305 009 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
68 238 PLN
68 238 PLN
Retained earnings
38 474 PLN
32 678 PLN
Share premium
0 PLN
0 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
59 941 PLN
59 941 PLN
Equity attributable to owners of parent
89 705 PLN
160 857 PLN
Non-controlling interests
26,000 PLN
32,000 PLN
Equity
89 731 PLN
38 474 PLN
59 941 PLN
26,000 PLN
68 238 PLN
0 PLN
89 705 PLN
160 889 PLN
0 PLN
0 PLN
68 238 PLN
0 PLN
0 PLN
0 PLN
160 857 PLN
59 941 PLN
59 941 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
32,000 PLN
0 PLN
32,000 PLN
32 678 PLN
0 PLN
32 678 PLN
0 PLN
160 857 PLN
160 889 PLN
0 PLN
68 238 PLN
0 PLN
0 PLN
0 PLN
0 PLN
34,000 PLN
0 PLN
0 PLN
0 PLN
0 PLN
59 941 PLN
167 707 PLN
39 494 PLN
167 673 PLN
0 PLN
0 PLN
59 941 PLN
68 238 PLN
39 494 PLN
34,000 PLN
68 238 PLN
167 707 PLN
167 673 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
281,000 PLN
242,000 PLN
Other non-current provisions
0 PLN
0 PLN
Trade and other non-current payables
5 187 PLN
5 774 PLN
Deferred tax liabilities
18 791 PLN
20 317 PLN
Non-current liabilities
54 564 PLN
70 302 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
41,000 PLN
41,000 PLN
Trade and other current payables
97 093 PLN
30 184 PLN
Current tax liabilities, current
1 320 PLN
396,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
127 967 PLN
73 818 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
127 967 PLN
73 818 PLN
Liabilities
182 531 PLN
144 120 PLN
Equity and liabilities
272 262 PLN
305 009 PLN

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