Statement Of Cash Flows [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	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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	0 PLN	71 158 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	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	2 732 PLN	—	—	—	—	—	—	—	—	—	233,000 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	19 458 PLN	—	—	—	—	—	—	—	—	—	19 558 PLN	—	—	—	—
Adjustments for provisions	—	—	39,000 PLN	—	—	—	—	—	—	—	—	—	9,000 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	3 158 PLN	—	—	—	—	—	—	—	—	—	191,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	1 779 PLN	—	—	—	—	—	—	—	—	—	13 158 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	101 472 PLN	—	—	—	—	—	—	—	—	—	34 647 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	31 591 PLN	—	—	—	—	—	—	—	—	—	29 146 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 557 PLN	—	—	—	—	—	—	—	—	—	692,000 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	30 034 PLN	—	—	—	—	—	—	—	—	—	28 454 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Interest paid, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Interest received, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	6 440 PLN	—	—	—	—	—	—	—	—	—	6 600 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	5 900 PLN	—	—	—	—	—	—	—	—	—	9 679 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	13 315 PLN	—	—	—	—	—	—	—	—	—	2 368 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	17 317 PLN	—	—	—	—	—	—	—	—	—	26 081 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	5 474 PLN	—	—	—	—	—	—	—	—	—	4 606 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	30 206 PLN	—	—	—	—	—	—	—	—	—	23 376 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	6 268 PLN	—	—	—	—	—	—	—	—	—	1 522 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	54,000 PLN	—	—	—	—	—	—	—	—	—	36,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	6 214 PLN	—	—	—	—	—	—	—	—	—	1 486 PLN	—	—	—	—
Cash and cash equivalents	—	—	—	11 141 PLN	—	—	—	—	4 927 PLN	—	—	—	—	—	—	—	6 413 PLN