Profit Or Loss [Abstract]

Herkules S.A. - Filing #6098654

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Profit or loss [abstract]
Profit (loss) [abstract]
Revenue	—	—	125 931 PLN	—	—	—	—	—	—	—	—	157 047 PLN	—	—
Other income	—	—	4 093 PLN	—	—	—	—	—	—	—	—	7 282 PLN	—	—
Decrease (increase) in inventories of finished goods and work in progress	—	—	1 894 PLN	—	—	—	—	—	—	—	—	999,000 PLN	—	—
Raw materials and consumables used	—	—	19 552 PLN	—	—	—	—	—	—	—	—	29 731 PLN	—	—
Employee benefits expense	—	—	27 995 PLN	—	—	—	—	—	—	—	—	31 599 PLN	—	—
Depreciation and amortisation expense	—	—	19 458 PLN	—	—	—	—	—	—	—	—	19 558 PLN	—	—
Other expenses, by nature	—	—	5 218 PLN	—	—	—	—	—	—	—	—	6 037 PLN	—	—
Profit (loss) from operating activities	—	—	2 989 PLN	—	—	—	—	—	—	—	—	7 622 PLN	—	—
Finance income	—	—	5 634 PLN	—	—	—	—	—	—	—	—	2 358 PLN	—	—
Finance costs	—	—	78 504 PLN	—	—	—	—	—	—	—	—	15 481 PLN	—	—
Profit (loss) before tax	—	—	69 881 PLN	—	—	—	—	—	—	—	—	5 501 PLN	—	—
Tax expense (income)	—	—	1 277 PLN	—	—	—	—	—	—	—	—	1 317 PLN	—	—
Profit (loss) from continuing operations	—	—	71 158 PLN	—	—	—	—	—	—	—	—	6 818 PLN	—	—
Profit (loss) from discontinued operations	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—
Profit (loss)	0 PLN	0 PLN	71 158 PLN	6,000 PLN	71 152 PLN	71 152 PLN	0 PLN	0 PLN	0 PLN	6 816 PLN	0 PLN	6 818 PLN	6 816 PLN	2,000 PLN
Profit (loss), attributable to [abstract]
Profit (loss), attributable to owners of parent	—	—	71 152 PLN	—	—	—	—	—	—	—	—	6 816 PLN	—	—
Profit (loss), attributable to non-controlling interests	—	—	6,000 PLN	—	—	—	—	—	—	—	—	2,000 PLN	—	—
Earnings per share [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—
Earnings per share [abstract]
Earnings per share [line items]
Basic earnings per share [abstract]
Basic earnings (loss) per share from continuing operations	—	—	209.00	—	—	—	—	—	—	—	—	20.00	—	—
Basic earnings (loss) per share from discontinued operations	—	—	0.00	—	—	—	—	—	—	—	—	0.00	—	—
Basic earnings (loss) per share	—	—	209.00	—	—	—	—	—	—	—	—	20.00	—	—
Diluted earnings per share [abstract]
Diluted earnings (loss) per share from continuing operations	—	—	209.00	—	—	—	—	—	—	—	—	20.00	—	—
Diluted earnings (loss) per share from discontinued operations	—	—	0.00	—	—	—	—	—	—	—	—	0.00	—	—
Diluted earnings (loss) per share	—	—	209.00	—	—	—	—	—	—	—	—	20.00	—	—