Statement Of Financial Position [Abstract]

Feerum S.A. - Filing #6094559

Concept As at
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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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
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
37 871 PLN
41 646 PLN
Investment property
- PLN
- PLN
Goodwill
- PLN
- PLN
Intangible assets other than goodwill
24 829 PLN
27 131 PLN
Investments accounted for using equity method
- PLN
- PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- PLN
- PLN
Trade and other non-current receivables
1 374 PLN
2 286 PLN
Deferred tax assets
2 335 PLN
1 861 PLN
Other non-current financial assets
4,000 PLN
4,000 PLN
Non-current assets
66 413 PLN
72 928 PLN
Current assets [abstract]
Current inventories
65 504 PLN
75 730 PLN
Trade and other current receivables
11 410 PLN
15 412 PLN
Current tax assets, current
196,000 PLN
3,000 PLN
Other current financial assets
- PLN
- PLN
Cash and cash equivalents
2 015 PLN
12 979 PLN
25 930 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
85 465 PLN
105 416 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
393,000 PLN
- PLN
Current assets
85 858 PLN
105 416 PLN
Assets
152 271 PLN
178 344 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings
70 740 PLN
71 447 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
115 606 PLN
116 313 PLN
Non-controlling interests
- PLN
- PLN
Equity
115 606 PLN
70 740 PLN
2 117 PLN
9 366 PLN
33 383 PLN
- PLN
115 606 PLN
116 313 PLN
- PLN
33 383 PLN
9 366 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
116 313 PLN
- PLN
2 117 PLN
- PLN
- PLN
2 117 PLN
- PLN
- PLN
- PLN
9 366 PLN
71 447 PLN
71 447 PLN
33 383 PLN
- PLN
116 313 PLN
116 313 PLN
- PLN
111 577 PLN
- PLN
- PLN
2 117 PLN
- PLN
33 383 PLN
2 117 PLN
111 577 PLN
66 711 PLN
111 577 PLN
33 383 PLN
9 366 PLN
66 711 PLN
9 366 PLN
111 577 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
291,000 PLN
257,000 PLN
Other non-current provisions
424,000 PLN
925,000 PLN
Trade and other non-current payables
4 068 PLN
5 558 PLN
Deferred tax liabilities
2 230 PLN
1 665 PLN
Other non-current financial liabilities
- PLN
- PLN
Non-current liabilities
7 252 PLN
12 607 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 812 PLN
1 845 PLN
Other current provisions
323,000 PLN
3 770 PLN
Trade and other current payables
9 494 PLN
10 884 PLN
Current tax liabilities, current
0 PLN
551,000 PLN
Other current financial liabilities
- PLN
- PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
29 413 PLN
49 424 PLN
Liabilities included in disposal groups classified as held for sale
- PLN
- PLN
Current liabilities
29 413 PLN
49 424 PLN
Liabilities
36 665 PLN
62 031 PLN
Equity and liabilities
152 271 PLN
178 344 PLN

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