HERKULES SPÓŁKA AKCYJNA

LEI 2594006UP7JO0QGZ0H25 · QID Q9397609

FactValuePeriodSource
cash_and_equivalents{"amount": 11141000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6846000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6413000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 10536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33760000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -30206000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -27437000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -19226000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 6440000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 3751000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 1206000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 30034000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19960000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -4700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 52088000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 101800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 107677000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 127967000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 126893000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 124640000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -2.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ANNOPOL 5", "country": "PL", "gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1537000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1711000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1772000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2732000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 390000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5224000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9148000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -699000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10070000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19458000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19571000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19343000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 66000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12424000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -276000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5474000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7948000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3117000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 694000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1779000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2807000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7478000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 39000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1379000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5557000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 101472000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 44011000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -6525000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3158000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 191000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 314000.0}2021-12-31esef
ifrs:Assets{"amount": 272262000.0}2023-12-31esef
ifrs:Assets{"amount": 349146000.0}2022-12-31esef
ifrs:Assets{"amount": 349053000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.09}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.72}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.72}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -2.09}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2960000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11141000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6846000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6413000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 10536000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33760000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19226000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30206000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27437000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6440000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3751000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1206000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30034000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19960000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31591000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4603000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -71158000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -24676000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 653000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1894000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -999000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2879000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -71158000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -24676000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 653000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -71152000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24674000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 655000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 763000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 2725000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 2325000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 52088000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 101800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 107677000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 51467000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 101169000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 107034000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2503000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 30310000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 25971000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 3153000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 35679000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 47287000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 999000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 767000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1386000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27010000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29565000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38993000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 127967000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 126893000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 124640000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 127967000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 126893000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 124640000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2198000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2793000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3470000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 41000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 41000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 39000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 256000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 579000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 840000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1320000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 396000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 283000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18791000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20317000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20066000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19458000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19571000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19343000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.72}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -2.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.72}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -54000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 36000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -504000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 31636000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 27995000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 29507000.0}2021-12-31esef
ifrs:Equity{"amount": 89731000.0}2023-12-31esef
ifrs:Equity{"amount": 129136000.0}2022-12-31esef
ifrs:Equity{"amount": 167707000.0}2022-01-01esef
ifrs:Equity{"amount": 153812000.0}2021-12-31esef
ifrs:Equity{"amount": 153159000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 272262000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 349146000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 349053000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/40f62620-6393-48e9-b080-cdbc7ea61b2b

From the Record