Statement Of Financial Position [Abstract]

Feerum S.A. - Filing #6060128

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
34 519 PLN
37 871 PLN
Investment property
- PLN
- PLN
Goodwill
- PLN
- PLN
Intangible assets other than goodwill
22 386 PLN
24 829 PLN
Investments accounted for using equity method
- PLN
- PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 022 PLN
- PLN
Trade and other non-current receivables
618,000 PLN
1 374 PLN
Deferred tax assets
1 979 PLN
2 335 PLN
Other non-current financial assets
5,000 PLN
4,000 PLN
Non-current assets
60 529 PLN
66 413 PLN
Current assets [abstract]
Current inventories
55 503 PLN
65 504 PLN
Trade and other current receivables
17 756 PLN
11 410 PLN
Current tax assets, current
1 320 PLN
196,000 PLN
Other current financial assets
- PLN
- PLN
Cash and cash equivalents
3 940 PLN
2 015 PLN
12 979 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
82 185 PLN
85 465 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
393,000 PLN
Current assets
82 185 PLN
85 858 PLN
Assets
142 714 PLN
152 271 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings
68 619 PLN
70 740 PLN
Share premium
9 366 PLN
9 366 PLN
Treasury shares
- PLN
- PLN
Other reserves
2 117 PLN
2 117 PLN
Equity attributable to owners of parent
113 485 PLN
115 606 PLN
Non-controlling interests
- PLN
- PLN
Equity
68 619 PLN
9 366 PLN
33 383 PLN
- PLN
113 485 PLN
2 117 PLN
113 485 PLN
- PLN
115 606 PLN
- PLN
70 740 PLN
- PLN
70 740 PLN
9 366 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
2 117 PLN
33 383 PLN
- PLN
115 606 PLN
9 366 PLN
- PLN
- PLN
33 383 PLN
2 117 PLN
- PLN
- PLN
- PLN
115 606 PLN
115 606 PLN
116 313 PLN
- PLN
- PLN
- PLN
33 383 PLN
9 366 PLN
- PLN
- PLN
116 313 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
9 366 PLN
- PLN
71 447 PLN
71 447 PLN
33 383 PLN
- PLN
116 313 PLN
- PLN
116 313 PLN
- PLN
2 117 PLN
- PLN
- PLN
2 117 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
164,000 PLN
291,000 PLN
Other non-current provisions
600,000 PLN
424,000 PLN
Trade and other non-current payables
2 987 PLN
4 068 PLN
Deferred tax liabilities
1 392 PLN
2 230 PLN
Other non-current financial liabilities
- PLN
- PLN
Non-current liabilities
5 313 PLN
7 252 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 891 PLN
1 812 PLN
Other current provisions
466,000 PLN
323,000 PLN
Trade and other current payables
15 249 PLN
9 494 PLN
Current tax liabilities, current
0 PLN
0 PLN
Other current financial liabilities
- PLN
- PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
23 916 PLN
29 413 PLN
Liabilities included in disposal groups classified as held for sale
- PLN
- PLN
Current liabilities
23 916 PLN
29 413 PLN
Liabilities
29 229 PLN
36 665 PLN
Equity and liabilities
142 714 PLN
152 271 PLN

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