Subclassifications Of Assets, Liabilities And Equities [Abstract]

Herkules S.A. - Filing #6098654

Concept	As at 2023-12-31	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	206 840 PLN	233 764 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	67,000 PLN	194,000 PLN	—
Goodwill	12 713 PLN	12 713 PLN	—
Investment property [abstract]
Investment property	0 PLN	0 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets	554,000 PLN	633,000 PLN	—
Trade and other non-current receivables	554,000 PLN	653,000 PLN	—
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	0 PLN	0 PLN	—
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets	2 198 PLN	2 549 PLN	—
Trade and other current receivables	32 652 PLN	39 751 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	3 153 PLN	4 800 PLN	—
Classes of current inventories [abstract]
Current inventories	4 265 PLN	6 997 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	11 141 PLN	4 927 PLN	6 413 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	621,000 PLN	631,000 PLN	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	0 PLN	0 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	0 PLN	0 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	8 846 PLN	5 132 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	2 503 PLN	13 632 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	5 187 PLN	5 774 PLN	—
Trade and other non-current payables	5 187 PLN	5 774 PLN	—
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	0 PLN	0 PLN	—
Current deferred income other than current contract liabilities	999,000 PLN	767,000 PLN	—
Accruals classified as current	1 537 PLN	1 711 PLN	—
Trade and other current payables	97 093 PLN	30 184 PLN	—
Issued capital [abstract]
Issued capital	68 238 PLN	68 238 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	71 152 PLN	6 816 PLN	—
Retained earnings	38 474 PLN	32 678 PLN	—
Net assets (liabilities) [abstract]
Assets	272 262 PLN	305 009 PLN	—
Liabilities	182 531 PLN	144 120 PLN	—
Net current assets (liabilities) [abstract]
Current assets	52 088 PLN	57 685 PLN	—
Current liabilities	127 967 PLN	73 818 PLN	—
Assets less current liabilities [abstract]