Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]
42
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
125 931 PLN
157 047 PLN
Depreciation and amortisation expense
19 458 PLN
19 558 PLN
Tax expense (income)
1 277 PLN
1 317 PLN
Profit (loss) before tax
69 881 PLN
5 501 PLN
Profit (loss) from continuing operations
71 158 PLN
6 818 PLN
Profit (loss)
0 PLN
0 PLN
71 158 PLN
6,000 PLN
71 152 PLN
71 152 PLN
0 PLN
6 816 PLN
0 PLN
0 PLN
6 818 PLN
0 PLN
6 816 PLN
2,000 PLN
Assets
272 262 PLN
305 009 PLN
Liabilities
182 531 PLN
144 120 PLN
Cash flows from (used in) operating activities
30 034 PLN
28 454 PLN
Cash flows from (used in) investing activities
6 440 PLN
6 600 PLN
Cash flows from (used in) financing activities
30 206 PLN
23 376 PLN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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