Herkules spółka akcyjna financials
Herkules spółka akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594006UP7JO0QGZ0H25 Financial statements
(PLN, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 125.9M | PLN 157.0M |
| Other income | PLN 4.1M | PLN 7.3M |
| Employee benefits expense | PLN 28.0M | PLN 31.6M |
| Raw materials & consumables used | PLN 19.6M | PLN 29.7M |
| Depreciation & amortisation | PLN 19.5M | PLN 19.6M |
| Operating profit (EBIT) | PLN 3.0M | PLN 7.6M |
| Finance costs | PLN 78.5M | PLN 15.5M |
| Profit before tax | -PLN 69.9M | -PLN 5.5M |
| Income tax expense | PLN 1.3M | PLN 1.3M |
| Profit for the year | -PLN 71.2M | -PLN 6.8M |
| — attributable to owners | -PLN 71.2M | -PLN 6.8M |
| — attributable to NCI | -PLN 6.0K | -PLN 2.0K |
| Total comprehensive income | -PLN 71.2M | -PLN 6.8M |
| Per share | ||
| Basic EPS | PLN -2.09 | PLN -0.20 |
| Diluted EPS | PLN -2.09 | PLN -0.20 |
| Free cash flow / share | PLN 0.77 | PLN 0.66 |
| Cash flow statement | ||
| Cash generated from operations | PLN 31.6M | PLN 29.1M |
| Net cash from operating activities | PLN 30.0M | PLN 28.5M |
| Net cash from investing activities | PLN 6.4M | -PLN 6.6M |
| Net cash from financing activities | -PLN 30.2M | -PLN 23.4M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 5.9M | PLN 9.7M |
| Repayments of borrowings | PLN 13.3M | PLN 2.4M |
| Lease liability payments | PLN 17.3M | PLN 26.1M |
| Net change in cash | PLN 6.3M | -PLN 1.5M |
| Balance sheet | ||
| Total assets | PLN 272.3M | PLN 305.0M |
| Non-current assets | PLN 220.2M | PLN 247.3M |
| Property, plant & equipment | PLN 206.8M | PLN 233.8M |
| Intangible assets & goodwill | PLN 12.7M | PLN 12.7M |
| Current assets | PLN 52.1M | PLN 57.7M |
| Inventories | PLN 4.3M | PLN 7.0M |
| Trade & other receivables | PLN 32.7M | PLN 39.8M |
| Cash & equivalents | PLN 11.1M | PLN 4.9M |
| Total equity | PLN 89.7M | PLN 160.9M |
| — attributable to owners | PLN 89.7M | PLN 160.9M |
| Non-controlling interests | PLN 26.0K | PLN 32.0K |
| Non-current liabilities | PLN 54.6M | PLN 70.3M |
| Long-term borrowings | PLN 8.8M | PLN 5.1M |
| Lease liabilities (non-current) | PLN 21.5M | PLN 38.8M |
| Current liabilities | PLN 128.0M | PLN 73.8M |
| Lease liabilities (current) | PLN 27.0M | PLN 29.6M |
| Trade & other payables | PLN 97.1M | PLN 30.2M |
| Deferred tax liabilities | PLN 18.8M | PLN 20.3M |
| Derived metrics | ||
| Free cash flow | PLN 26.3M | PLN 22.6M |
| Operating margin | 2.4% | 4.9% |
| Net margin | -56.5% | -4.3% |
| Return on equity | -79.3% | -4.2% |
| Cash conversion ratio | -0.42× | -4.17× |
| Capex coverage | 8.12× | 4.82× |
| Other reported items | ||
| Accruals Classified As Current | PLN 1.5M | PLN 1.7M |
| Adjustments For Decrease Increase In Inventories | PLN 2.7M | PLN 233.0K |
| Adjustments For Decrease Increase In Other Assets | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 9.1M | -PLN 3.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 19.5M | PLN 19.6M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 66.0M | PLN 756.0K |
| Adjustments For Interest Expense | PLN 5.5M | PLN 4.6M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 1.8M | PLN 13.2M |
| Adjustments For Provisions | PLN 39.0K | -PLN 9.0K |
| Adjustments For Reconcile Profit Loss | PLN 101.5M | PLN 34.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 3.2M | PLN 191.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -2.09 | PLN -0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cancellation of Treasury Shares | PLN 0 | PLN 0 |
| Cash Advances and Loans Made To Related Parties | PLN 3.0M | PLN 10.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 71.2M | -PLN 6.8M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 1.9M | -PLN 999.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 6.0K | -PLN 2.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 71.2M | -PLN 6.8M |
| Cost of Merchandise Sold | PLN 763.0K | PLN 2.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 51.5M | PLN 57.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 2.5M | PLN 13.6M |
| Current Contract Assets | PLN 3.2M | PLN 4.8M |
| Current Contract Liabilities | PLN 0 | PLN 0 |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 999.0K | PLN 767.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 128.0M | PLN 73.8M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 2.2M | PLN 2.5M |
| Current Provisions For Employee Benefits | PLN 41.0K | PLN 41.0K |
| Current Tax Assets Current | PLN 256.0K | PLN 579.0K |
| Current Tax Liabilities Current | PLN 1.3M | PLN 396.0K |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -2.09 | PLN -0.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 54.0K | PLN 36.0K |
| Equity and Liabilities | PLN 272.3M | PLN 305.0M |
| Expense By Nature | PLN 121.3M | PLN 148.7M |
| Finance Income | PLN 5.6M | PLN 2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.6M | PLN 692.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 6.2M | -PLN 1.5M |
| Intangible Assets Other Than Goodwill | PLN 67.0K | PLN 194.0K |
| Interest Paid Classified As Financing Activities | PLN 5.5M | PLN 4.6M |
| Interest Paid Classified As Investing Activities | PLN 0 | PLN 0 |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 0 |
| Issued Capital | PLN 68.2M | PLN 68.2M |
| Liabilities | PLN 182.5M | PLN 144.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 5.7M | PLN 8.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 621.0K | PLN 631.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 5.2M | PLN 5.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 5.2M | PLN 5.8M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 554.0K | PLN 633.0K |
| Noncurrent Provisions For Employee Benefits | PLN 281.0K | PLN 242.0K |
| Noncurrent Receivables | PLN 554.0K | PLN 653.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Expense By Nature | PLN 5.2M | PLN 6.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 59.9M | PLN 59.9M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 13.1M | PLN 9.7M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sale Or Issue of Treasury Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 71.2M | -PLN 6.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.7M | PLN 5.9M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 38.5M | PLN 32.7M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 71.2M | -PLN 6.8M |
| Services Expense | PLN 45.7M | PLN 59.4M |
| Share Premium | PLN 0 | PLN 0 |
| Tax Expense Other Than Income Tax Expense | PLN 722.0K | PLN 944.0K |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Herkules spółka akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.