Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more
Herkules S.A. (HRS) - Total Liabilities
Latest total liabilities as of June 2025: zł152.01 Million PLN
Based on the latest financial reports, Herkules S.A. (HRS) has total liabilities worth zł152.01 Million PLN as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Herkules S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Herkules S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Herkules S.A. Competitors by Total Liabilities
The table below lists competitors of Herkules S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newpoint Financial Corp.
PINK:NPFC
|
USA | $1.83 Million |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Beijing Jingkelong Company Limited
F:G2M
|
Germany | €4.92 Billion |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £1.82 Million |
|
Raen S.A.
WAR:RAE
|
Poland | zł3.59 Million |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €2.32 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Herkules S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Herkules S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herkules S.A. (2008–2024)
The table below shows the annual total liabilities of Herkules S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł172.24 Million | -5.64% |
| 2023-12-31 | zł182.53 Million | -17.04% |
| 2022-12-31 | zł220.01 Million | +12.69% |
| 2021-12-31 | zł195.24 Million | -8.84% |
| 2020-12-31 | zł214.17 Million | +6.59% |
| 2019-12-31 | zł200.93 Million | -0.62% |
| 2018-12-31 | zł202.18 Million | +10.95% |
| 2017-12-31 | zł182.23 Million | +1.89% |
| 2016-12-31 | zł178.84 Million | -8.88% |
| 2015-12-31 | zł196.26 Million | +6.50% |
| 2014-12-31 | zł184.28 Million | +21.51% |
| 2013-12-31 | zł151.66 Million | +5.37% |
| 2012-12-31 | zł143.93 Million | -9.36% |
| 2011-12-31 | zł158.78 Million | -14.61% |
| 2010-12-31 | zł185.95 Million | +666.05% |
| 2009-12-31 | zł24.27 Million | -8.00% |
| 2008-12-31 | zł26.38 Million | -- |