Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

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	As at 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	As at 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	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	220 174 PLN	—	—	—	—	247 324 PLN	—	—	—	—	—	—	—
Current assets	—	—	—	52 088 PLN	—	—	—	—	57 685 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	54 564 PLN	—	—	—	—	70 302 PLN	—	—	—	—	—	—	—
Current liabilities	—	—	—	127 967 PLN	—	—	—	—	73 818 PLN	—	—	—	—	—	—	—
Revenue	—	125 931 PLN	—	—	—	—	—	—	—	—	—	—	157 047 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	71 158 PLN	0 PLN	—	6,000 PLN	71 152 PLN	71 152 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	6 818 PLN	6 816 PLN	6 816 PLN	2,000 PLN
Other comprehensive income	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN
Comprehensive income	0 PLN	71 158 PLN	0 PLN	—	6,000 PLN	71 152 PLN	71 152 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	6 818 PLN	6 816 PLN	6 816 PLN	2,000 PLN