Feerum S.A.
ISIN: PLFEERM00018 | Ticker: FEE | LEI: 259400M78416GTXFYN23
Country: Poland
FEERUM SA is a leading company specializing in providing the best protection for stored grains, in accordance with the right to proper food and achieving adequate income from sustainable agriculture.
We offer comprehensive drying and storage complexes based on unique, innovative solutions of our own Research and Development Center and achievements of other leading research centers. Thanks to many years of cooperation with cereal producers in Europe, Asia and Africa, we perfectly understand the needs of our customers.
2002
Served areaWorldwide
HeadquartersOkrzei 6, 59-225 Chojnów – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 202,708,000.00 | N/A | 189,224,000.00 | 178,344,000.00 |
| Noncurrent Assets | N/A | 82,719,000.00 | N/A | 81,107,000.00 | 72,928,000.00 |
| Property Plant And Equipment | N/A | 48,928,000.00 | N/A | 45,765,000.00 | 41,646,000.00 |
| Investment Property | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,336,000.00 | N/A | 29,720,000.00 | 27,131,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 1,444,000.00 | N/A | 3,029,000.00 | 2,286,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 7,000.00 | N/A | 2,589,000.00 | 1,861,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,000.00 | N/A | 4,000.00 | 4,000.00 |
| Current Assets | N/A | 119,989,000.00 | N/A | 108,117,000.00 | 105,416,000.00 |
| Inventories | N/A | 57,677,000.00 | N/A | 61,760,000.00 | 75,730,000.00 |
| Trade And Other Current Receivables | N/A | 17,715,000.00 | N/A | 16,330,000.00 | 15,412,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 557,000.00 | 313,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 3,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 8,241,000.00 | 42,967,000.00 | 42,967,000.00 | 25,930,000.00 | 12,979,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 119,989,000.00 | N/A | 108,114,000.00 | 105,416,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 3,000.00 | 0.00 |
| Equity And Liabilities | N/A | 202,708,000.00 | N/A | 189,224,000.00 | 178,344,000.00 |
| Equity | 119,196,000.00 | 106,981,000.00 | 106,980,000.00 | 111,577,000.00 | 116,313,000.00 |
| Issued Capital | N/A | 33,383,000.00 | N/A | 33,383,000.00 | 33,383,000.00 |
| Retained Earnings | N/A | 62,115,000.00 | N/A | 66,711,000.00 | 71,447,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 4,597,000.00 | 4,736,000.00 |
| Share Premium | N/A | 9,366,000.00 | N/A | 9,366,000.00 | 9,366,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 2,117,000.00 | N/A | 2,117,000.00 | 2,117,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 106,981,000.00 | N/A | 111,577,000.00 | 116,313,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 95,727,000.00 | N/A | 77,647,000.00 | 62,031,000.00 |
| Noncurrent Liabilities | N/A | 25,548,000.00 | N/A | 21,561,000.00 | 12,607,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 128,000.00 | N/A | 196,000.00 | 257,000.00 |
| Other Longterm Provisions | N/A | 1,419,000.00 | N/A | 1,731,000.00 | 925,000.00 |
| Noncurrent Payables | N/A | 8,527,000.00 | N/A | 7,107,000.00 | 5,558,000.00 |
| Noncurrent Government Grants | N/A | N/A | N/A | 7,107,000.00 | 5,558,000.00 |
| Deferred Tax Liabilities | N/A | 375,000.00 | N/A | 2,598,000.00 | 1,665,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 13,948,000.00 | N/A | 8,611,000.00 | 3,510,000.00 |
| Current Liabilities | N/A | 70,179,000.00 | N/A | 56,086,000.00 | 49,424,000.00 |
| Current Provisions For Employee Benefits | N/A | 2,107,000.00 | N/A | 2,183,000.00 | 1,845,000.00 |
| Other Shortterm Provisions | N/A | 2,440,000.00 | N/A | 3,181,000.00 | 3,770,000.00 |
| Trade And Other Current Payables | N/A | 24,532,000.00 | N/A | 13,500,000.00 | 10,884,000.00 |
| Current Contract Liabilities | N/A | 2,433,000.00 | N/A | 0.00 | 1,480,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 1,844,000.00 | 1,869,000.00 |
| Current Tax Liabilities Current | N/A | 698,000.00 | N/A | 117,000.00 | 551,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 70,179,000.00 | N/A | 56,086,000.00 | 49,424,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 37,469,000.00 | N/A | 36,406,000.00 | 30,377,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 118,299,000.00 | 132,131,000.00 | 75,993,000.00 |
| Other Income | 6,385,000.00 | 1,061,000.00 | 275,000.00 |
| Profit Loss From Operating Activities | -6,503,000.00 | 5,562,000.00 | 8,457,000.00 |
| Finance Income | 1,670,000.00 | 542,000.00 | 1,051,000.00 |
| Finance Costs | 1,530,000.00 | 1,298,000.00 | 3,346,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | -6,363,000.00 | 4,806,000.00 | 6,162,000.00 |
| Income Tax Expense Continuing Operations | 1,084,000.00 | 209,000.00 | 1,426,000.00 |
| Profit Loss From Continuing Operations | -7,447,000.00 | 4,597,000.00 | 4,736,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -7,447,000.00 | 4,597,000.00 | 4,736,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,447,000.00 | 4,597,000.00 | 4,736,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -7,447,000.00 | N/A | 4,597,000.00 | N/A | 4,736,000.00 |
| Adjustments For Reconcile Profit Loss | 45,952,000.00 | N/A | -12,501,000.00 | N/A | -2,938,000.00 |
| Adjustments For Decrease Increase In Inventories | 8,248,000.00 | N/A | -4,082,000.00 | N/A | -13,970,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 9,443,000.00 | N/A | 7,387,000.00 | N/A | 6,893,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,879,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Provisions | 564,000.00 | N/A | 726,000.00 | N/A | -325,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -79,000.00 | N/A | -12,000.00 | N/A | -117,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,081,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 45,952,000.00 | N/A | -12,501,000.00 | N/A | -2,938,000.00 |
| Cash Flows From Used In Operations | 39,589,000.00 | N/A | -7,695,000.00 | N/A | 3,224,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 441,000.00 | N/A | 1,149,000.00 | N/A | 1,198,000.00 |
| Cash Flows From Used In Operating Activities | 39,148,000.00 | N/A | -8,844,000.00 | N/A | 2,026,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 101,000.00 | N/A | 13,000.00 | N/A | 120,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,228,000.00 | N/A | 531,000.00 | N/A | 162,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 85,000.00 | N/A | 0.00 | N/A | 23,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 1,081,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 5,639,000.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 223,000.00 | N/A | 542,000.00 | N/A | 42,000.00 |
| Cash Flows From Used In Investing Activities | 4,731,000.00 | N/A | 24,000.00 | N/A | -23,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,432,000.00 | N/A | 10,874,000.00 | N/A | 2,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 12,911,000.00 | N/A | 17,273,000.00 | N/A | 13,329,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 375,000.00 | N/A | 713,000.00 | N/A | 808,000.00 |
| Dividends Paid Classified As Financing Activities | 4,769,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,530,000.00 | N/A | 1,105,000.00 | N/A | 3,017,000.00 |
| Cash Flows From Used In Financing Activities | -9,153,000.00 | N/A | -8,217,000.00 | N/A | -14,954,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 34,726,000.00 | N/A | -17,037,000.00 | N/A | -12,951,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 34,726,000.00 | N/A | -17,037,000.00 | N/A | -12,951,000.00 |
| Cash and cash equivalents | 42,967,000.00 | 8,241,000.00 | 25,930,000.00 | 42,967,000.00 | 12,979,000.00 |
Please note that some sums might not add up.
PLFEERM00018
LEI259400M78416GTXFYN23
SectorAgricultural Products & Services
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