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Herkules Sa

Herkules Sa (0MDI)

2.90
0.00
(0.00%)
Closed December 04 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 407.57M394.58M391.01M352.94M367.33M349.05M305.01M272.26M
Total Current Assets 63.72M66.2M74.48M63.68M108.84M107.03M57.69M52.09M
Cash and Equivalents 8.35M9.82M8.02M7.68M33.76M10.54M4.93M11.14M
Total Non-Current Assets 228.73M212.35M188.83M148.8M153.16M153.81M160.89M89.73M
Total Liabilities 178.84M182.23M202.18M204.14M214.17M195.24M144.12M182.53M
Total Current Liabilities 63.22M67.2M83.54M82.99M111.88M124.64M73.82M127.97M
Total Non-Current Liabilities 173.88M183.49M197.81M176.35M153.87M96.75M114.27M84.87M
Total Equity 228.73M212.35M188.83M148.8M153.16M153.81M160.89M89.73M
Common Equity 86.82M86.82M81.54M72.24M68.24M68.24M68.24M68.24M
Retained Earnings 70.47M23.88M56.74M24.98M24.94M25.6M32.68M-38.47M

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