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Herkules financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ0.8
2024-10-29
Market Capitalization
ZŁ27.2 M
2024-10-29
Revenue
ZŁ103.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133.7M | 127.3M | 150.6M | 163.6M | 157.0M | 125.9M | 108.2M | 103.8M |
| Cost of goods sold | 75.6M | 69.1M | 91.6M | 103.5M | 90.6M | 67.9M | 66.0M | 65.0M |
| Gross profit | 70.4M | 60.7M | 68.5M | 64.3M | 73.7M | 61.1M | 43.9M | 78.1M |
| Gross profit margin, % | 47.7% | 45.5% | 39.3% | 46.9% | 48.5% | 40.6% | 75.3% | |
| Operating expense total | 31.2M | 54.1M | 33.9M | 39.8M | 39.9M | 34.7M | 32.1M | 30.6M |
| Depreciation and amortization | 20.5M | 20.7M | 19.6M | 19.3M | 19.6M | 19.5M | 18.3M | 16.8M |
| EBITDA | 39.2M | 6.6M | 34.6M | 24.5M | 33.8M | 26.3M | 11.8M | 47.6M |
| EBITDA margin, % | 5.2% | 23.0% | 15.0% | 21.5% | 20.9% | 10.9% | 45.8% | |
| EBIT | 19.9M | (14.1M) | 15.0M | 5.1M | 14.3M | 6.9M | (6.5M) | 30.8M |
| EBIT margin, % | -11.1% | 9.9% | 3.1% | 9.1% | 5.5% | -6.0% | 29.6% | |
| Interest income | 55.0K | 57.0K | 36.0K | 2.4M | 3.0M | 2.8M | 2.7M | |
| Interest expense | 4.2M | 10.0M | 2.5M | 5.5M | 15.3M | 78.5M | 8.9M | 5.3M |
| Pre tax profit | 8.9M | (39.6M) | 5.7M | 1.9M | (5.5M) | (69.9M) | (5.7M) | 28.8M |
| Income tax expense | 1.7M | (700.0K) | 1.3M | 1.3M | 1.3M | 1.3M | (659.0K) | (1.2M) |
| Net Income | 7.3M | (38.9M) | 4.4M | 653.0K | (6.8M) | (71.2M) | (5.0M) | 30.0M |