Ferrum S.A.
ISIN: PLFERUM00014 | Ticker: FER | LEI: 259400N4ZI3S2J1QYJ60
Country: Poland
The enterprise was established in 1874 as limited partnership "Rhein & Co." - Steel Foundry, Zawodzie. It was founded by machine building company of the same name seated in Berlin. At the beginning, the company consisted of forging shop only, in which mine railway carriages, axis for mine railway carriages, as well as tools and machines for agriculture were produced.
Our company is the only one representing steel industry in Poland to be quoted on Warsaw Stock Exchange. Since 2004 we have been producing profit. In 2004 Extraordinary General Meeting of Shareholders decided to change the name of the company: Huta Ferrum S.A. was replaced by "FERRUM" S.A.
1874
Served areaWorldwide
HeadquartersPorcelanowa 11, 40-246 Katowice – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 488,586,000.00 | 471,977,000.00 |
| Noncurrent Assets | N/A | 156,357,000.00 | 156,446,000.00 |
| Property Plant And Equipment | N/A | 93,900,000.00 | 97,439,000.00 |
| Investment Property | N/A | 40,390,000.00 | 39,146,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,216,000.00 | 4,580,000.00 |
| Other Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 332,229,000.00 | 315,531,000.00 |
| Inventories | N/A | 158,626,000.00 | 147,502,000.00 |
| Current Trade Receivables | N/A | 87,579,000.00 | 104,300,000.00 |
| Current Advances To Suppliers | N/A | 21,617,000.00 | 2,490,000.00 |
| Current Prepaid Expenses | N/A | 3,384,000.00 | 4,941,000.00 |
| Other Current Receivables | N/A | 11,496,000.00 | 8,503,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 1,708,000.00 |
| Cash and cash equivalents | 16,327,000.00 | 21,216,000.00 | 18,392,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 332,229,000.00 | 315,531,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 488,586,000.00 | 471,977,000.00 |
| Equity | 111,995,000.00 | 118,060,000.00 | 127,902,000.00 |
| Issued Capital | N/A | 178,946,000.00 | 178,946,000.00 |
| Retained Earnings | N/A | -96,247,000.00 | -86,278,000.00 |
| Share Premium | N/A | 34,141,000.00 | 34,141,000.00 |
| Other Reserves | N/A | 1,220,000.00 | 1,093,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 118,060,000.00 | 127,902,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 370,526,000.00 | 344,075,000.00 |
| Noncurrent Liabilities | N/A | 22,218,000.00 | 21,960,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,153,000.00 | 4,815,000.00 |
| Deferred Tax Liabilities | N/A | 1,623,000.00 | 1,574,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 34,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,375,000.00 | 3,850,000.00 |
| Current Liabilities | N/A | 348,308,000.00 | 322,115,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,787,000.00 | 2,502,000.00 |
| Other Shortterm Provisions | N/A | 2,201,000.00 | 855,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 97,202,000.00 | 110,688,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 2,663,000.00 | 2,987,000.00 |
| Current Tax Liabilities Current | N/A | 88,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 12,880,000.00 | 10,001,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 348,308,000.00 | 322,115,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 228,427,000.00 | 191,988,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 604,727,000.00 | 884,965,000.00 |
| Profit Loss From Operating Activities | 18,687,000.00 | 31,998,000.00 |
| Finance Income | 164,000.00 | 109,000.00 |
| Finance Costs | 12,281,000.00 | 22,158,000.00 |
| Profit Loss Before Tax | 6,570,000.00 | 9,949,000.00 |
| Income Tax Expense Continuing Operations | 218,000.00 | -20,000.00 |
| Profit Loss From Continuing Operations | 6,352,000.00 | 9,969,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 6,352,000.00 | 9,969,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,352,000.00 | 9,969,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 6,352,000.00 | N/A | 9,969,000.00 |
| Adjustments For Reconcile Profit Loss | 22,566,000.00 | N/A | 56,699,000.00 |
| Adjustments For Decrease Increase In Inventories | -40,640,000.00 | N/A | 11,124,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 15,933,000.00 | N/A | 15,748,000.00 |
| Adjustments For Provisions | 1,763,000.00 | N/A | -1,126,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 673,000.00 | N/A | 3,559,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -52,000.00 | N/A | -38,000.00 |
| Other Adjustments To Reconcile Profit Loss | -348,000.00 | N/A | -14,000.00 |
| Adjustments For Reconcile Profit Loss | 22,566,000.00 | N/A | 56,699,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 360,000.00 | N/A | 1,796,000.00 |
| Cash Flows From Used In Operating Activities | 29,136,000.00 | N/A | 66,648,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -9,125,000.00 | N/A | -13,418,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 147,050,000.00 | N/A | 133,961,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 153,663,000.00 | N/A | 180,133,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,210,000.00 | N/A | 3,819,000.00 |
| Interest Paid Classified As Financing Activities | 2,513,000.00 | N/A | 5,425,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -2,738,000.00 | N/A | -481,000.00 |
| Cash Flows From Used In Financing Activities | -15,074,000.00 | N/A | -55,897,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,937,000.00 | N/A | -2,667,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -48,000.00 | N/A | -157,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,889,000.00 | N/A | -2,824,000.00 |
| Cash and cash equivalents | 21,216,000.00 | 16,327,000.00 | 18,392,000.00 |
Please note that some sums might not add up.
PLFERUM00014
LEI259400N4ZI3S2J1QYJ60
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