Herkules Sa (0MDI)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Assets | 407.57M | 394.58M | 391.01M | 352.94M | 367.33M | 349.05M | 305.01M | 272.26M |
| Total Current Assets | 63.72M | 66.2M | 74.48M | 63.68M | 108.84M | 107.03M | 57.69M | 52.09M |
| Cash and Equivalents | 8.35M | 9.82M | 8.02M | 7.68M | 33.76M | 10.54M | 4.93M | 11.14M |
| Total Non-Current Assets | 228.73M | 212.35M | 188.83M | 148.8M | 153.16M | 153.81M | 160.89M | 89.73M |
| Total Liabilities | 178.84M | 182.23M | 202.18M | 204.14M | 214.17M | 195.24M | 144.12M | 182.53M |
| Total Current Liabilities | 63.22M | 67.2M | 83.54M | 82.99M | 111.88M | 124.64M | 73.82M | 127.97M |
| Total Non-Current Liabilities | 173.88M | 183.49M | 197.81M | 176.35M | 153.87M | 96.75M | 114.27M | 84.87M |
| Total Equity | 228.73M | 212.35M | 188.83M | 148.8M | 153.16M | 153.81M | 160.89M | 89.73M |
| Common Equity | 86.82M | 86.82M | 81.54M | 72.24M | 68.24M | 68.24M | 68.24M | 68.24M |
| Retained Earnings | 70.47M | 23.88M | 56.74M | 24.98M | 24.94M | 25.6M | 32.68M | -38.47M |
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