Ferrum S.A. Logo

Ferrum S.A.

ISIN: PLFERUM00014 | Ticker: FER | LEI: 259400N4ZI3S2J1QYJ60
Sector: MaterialsSub-Industry: Steel
Country: Poland

About Ferrum S.A.

Company Description

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.

Year founded

1874

Served area

Worldwide

Headquarters

Porcelanowa 11, 40-246 Katowice – Poland

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLFERUM00014

LEI

259400N4ZI3S2J1QYJ60

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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