Subclassifications Of Assets, Liabilities And Equities [Abstract]

Feerum S.A. - Filing #6060128

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
34 519 PLN
37 871 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22 386 PLN
24 829 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
- PLN
- PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 022 PLN
- PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- PLN
- PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
- PLN
- PLN
Trade and other non-current receivables
618,000 PLN
1 374 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
804,000 PLN
256,000 PLN
Trade and other current receivables
17 756 PLN
11 410 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 666 PLN
6 340 PLN
Classes of current inventories [abstract]
Current inventories
55 503 PLN
65 504 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 940 PLN
2 015 PLN
12 979 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
393,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
600,000 PLN
424,000 PLN
Other current provisions
466,000 PLN
323,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
- PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6 191 PLN
17 412 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2 987 PLN
4 068 PLN
Trade and other non-current payables
2 987 PLN
4 068 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
37,000 PLN
- PLN
Current deferred income other than current contract liabilities
1 742 PLN
1 585 PLN
Trade and other current payables
15 249 PLN
9 494 PLN
Issued capital [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 121 PLN
707,000 PLN
Retained earnings
68 619 PLN
70 740 PLN
Net assets (liabilities) [abstract]
Assets
142 714 PLN
152 271 PLN
Liabilities
29 229 PLN
36 665 PLN
Net current assets (liabilities) [abstract]
Current assets
82 185 PLN
85 858 PLN
Current liabilities
23 916 PLN
29 413 PLN
Assets less current liabilities [abstract]

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