Ferro S.A.
ISIN: PLFERRO00016 | Ticker: FRO | LEI: 259400XUHAB4BLDYGH28
Country: Poland
The FERRO Group is one of the largest manufacturers of sanitary and plumbing fixtures in Central and Eastern Europe with nearly 30 years of experience in the industry.
Thanks to its commitment to high product quality and its mission to meet customer needs for a safe and well-functioning home, Ferro products are present in millions of places. Every year we introduce new products to the market, which ever better meet the expectations of even the most demanding customers.
The vision, mission and values set the direction in which we are going, inspire us in our daily work, define our way of functioning and approach to customers, employees, business partners and shareholders.
1992
Served areaEurope
HeadquartersPrzemysłowa 7, 32-050 Skawina – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 511,090.00 | N/A | 711,445.00 | 755,440.00 |
| Noncurrent Assets | N/A | 215,129.00 | N/A | 292,329.00 | 313,692.00 |
| Property Plant And Equipment | N/A | 44,077.00 | N/A | 88,504.00 | 98,710.00 |
| Goodwill | N/A | 126,041.00 | N/A | 139,255.00 | 145,869.00 |
| Intangible Assets Other Than Goodwill | N/A | 42,268.00 | N/A | 60,251.00 | 66,764.00 |
| Deferred Tax Assets | N/A | 2,743.00 | N/A | 4,319.00 | 2,349.00 |
| Current Assets | N/A | 295,961.00 | N/A | 419,116.00 | 441,748.00 |
| Inventories | N/A | 143,008.00 | N/A | 260,177.00 | 292,797.00 |
| Trade And Other Current Receivables | N/A | 75,119.00 | N/A | 109,125.00 | 116,813.00 |
| Current Tax Assets Current | N/A | 30.00 | N/A | 1,392.00 | 7,000.00 |
| Cash and cash equivalents | N/A | 76,933.00 | N/A | 47,166.00 | 23,717.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 295,961.00 | N/A | 419,116.00 | 441,748.00 |
| Equity And Liabilities | N/A | 511,090.00 | N/A | 711,445.00 | 755,440.00 |
| Equity | 250,317.00 | 313,214.00 | 313,214.00 | 400,298.00 | 445,278.00 |
| Issued Capital | N/A | 21,243.00 | N/A | 21,243.00 | 21,243.00 |
| Retained Earnings | N/A | 198,036.00 | N/A | 259,122.00 | 299,857.00 |
| Share Premium | N/A | 82,374.00 | N/A | 82,374.00 | 82,374.00 |
| Other Reserves | N/A | 11,553.00 | N/A | 23,619.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 313,206.00 | N/A | 386,358.00 | 438,944.00 |
| Noncontrolling Interests | N/A | 8.00 | N/A | 13,940.00 | 6,334.00 |
| Liabilities | N/A | 197,876.00 | N/A | 311,147.00 | 310,162.00 |
| Noncurrent Liabilities | N/A | 30,408.00 | N/A | 82,251.00 | 103,372.00 |
| Noncurrent Provisions | N/A | 331.00 | N/A | 2,418.00 | 1,039.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 331.00 | N/A | 2,418.00 | 1,039.00 |
| Deferred Tax Liabilities | N/A | 8,454.00 | N/A | 13,128.00 | 12,763.00 |
| Other Noncurrent Financial Liabilities | N/A | 70.00 | N/A | 74.00 | 78.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 18,052.00 | N/A | 61,250.00 | 85,933.00 |
| Current Liabilities | N/A | 167,468.00 | N/A | 228,896.00 | 206,790.00 |
| Current Provisions | N/A | 7,341.00 | N/A | 11,013.00 | 9,893.00 |
| Current Provisions For Employee Benefits | N/A | 7,341.00 | N/A | 11,013.00 | 9,893.00 |
| Trade And Other Current Payables | N/A | 63,307.00 | N/A | 124,960.00 | 79,226.00 |
| Current Contract Liabilities | N/A | 1,173.00 | N/A | 1,672.00 | 1,877.00 |
| Current Tax Liabilities Current | N/A | 8,493.00 | N/A | 7,062.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 167,468.00 | N/A | 228,896.00 | 206,790.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 83,974.00 | N/A | 80,089.00 | 111,047.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 519,090.00 | 830,503.00 | 914,896.00 |
| Other Income | 2,736.00 | 3,415.00 | 1,260.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -847.00 | -545.00 | -20,598.00 |
| Raw Materials And Consumables Used | 85,176.00 | 207,618.00 | 218,870.00 |
| Cost Of Merchandise Sold | 251,786.00 | 334,091.00 | 402,807.00 |
| Employee Benefits Expense | 58,640.00 | 93,332.00 | 113,215.00 |
| Depreciation And Amortisation Expense | 7,465.00 | 12,869.00 | 15,107.00 |
| Other Expense By Nature | 43,832.00 | 79,945.00 | 81,138.00 |
| Profit Loss From Operating Activities | 75,774.00 | 106,608.00 | 105,617.00 |
| Finance Income | 3,571.00 | 15,287.00 | 13.00 |
| Finance Costs | 2,861.00 | 11,857.00 | 26,847.00 |
| Profit Loss Before Tax | 76,484.00 | 110,038.00 | 78,783.00 |
| Income Tax Expense Continuing Operations | 14,404.00 | 469.00 | 12,292.00 |
| Profit Loss From Continuing Operations | 62,080.00 | 109,569.00 | 66,491.00 |
| Profit (loss) | 62,080.00 | 109,569.00 | 66,491.00 |
| Profit Loss Attributable To Owners Of Parent | 62,077.00 | 107,820.00 | 65,423.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3.00 | 1,749.00 | 1,068.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 62,080.00 | 109,569.00 | 66,491.00 |
| Adjustments For Reconcile Profit Loss | -2,021.00 | -63,147.00 | -59,131.00 |
| Adjustments For Finance Costs | 2,203.00 | 2,501.00 | 12,392.00 |
| Adjustments For Decrease Increase In Inventories | -17,902.00 | -96,074.00 | -32,624.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,465.00 | 12,869.00 | 15,107.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1.00 | 2,669.00 | 115.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 2,377.00 | 2,078.00 | 1,994.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -197.00 | -88.00 | -220.00 |
| Adjustments For Reconcile Profit Loss | -2,021.00 | -63,147.00 | -59,131.00 |
| Cash Flows From Used In Operations | 74,463.00 | 46,891.00 | 19,652.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 11,698.00 | -11,590.00 | 23,357.00 |
| Cash Flows From Used In Operating Activities | 62,765.00 | 58,481.00 | -3,705.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 59,990.00 | 1,286.00 |
| Cash Flows From Used In Investing Activities | -4,382.00 | -73,155.00 | -25,698.00 |
| Proceeds From Borrowings Classified As Financing Activities | 321,660.00 | 202,373.00 | 293,527.00 |
| Repayments Of Borrowings Classified As Financing Activities | 301,261.00 | 183,965.00 | 271,545.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,907.00 | 4,310.00 | 5,059.00 |
| Dividends Paid Classified As Financing Activities | 8,497.00 | 46,734.00 | 32,076.00 |
| Interest Paid Classified As Financing Activities | 2,062.00 | 2,501.00 | 11,917.00 |
| Cash Flows From Used In Financing Activities | 6,933.00 | -35,137.00 | -27,070.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 65,316.00 | -49,811.00 | -56,473.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -170.00 | 92.00 | 259.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 65,146.00 | -49,719.00 | -56,214.00 |
| Cash and cash equivalents | 76,933.00 | 47,166.00 | 23,717.00 |
Please note that some sums might not add up.
PLFERRO00016
LEI259400XUHAB4BLDYGH28
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.