Subclassifications Of Assets, Liabilities And Equities [Abstract]

Feerum S.A. - Filing #6094559

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
37 871 PLN
41 646 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24 829 PLN
27 131 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
- 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
1 374 PLN
2 286 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
256,000 PLN
313,000 PLN
Trade and other current receivables
11 410 PLN
15 412 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6 340 PLN
1 292 PLN
Classes of current inventories [abstract]
Current inventories
65 504 PLN
75 730 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 015 PLN
12 979 PLN
25 930 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
393,000 PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
424,000 PLN
925,000 PLN
Other current provisions
323,000 PLN
3 770 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
- PLN
3 510 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
17 412 PLN
30 377 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
4 068 PLN
5 558 PLN
Trade and other non-current payables
4 068 PLN
5 558 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
- PLN
1 480 PLN
Current deferred income other than current contract liabilities
1 585 PLN
1 869 PLN
Trade and other current payables
9 494 PLN
10 884 PLN
Issued capital [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
707,000 PLN
4 736 PLN
Retained earnings
70 740 PLN
71 447 PLN
Net assets (liabilities) [abstract]
Assets
152 271 PLN
178 344 PLN
Liabilities
36 665 PLN
62 031 PLN
Net current assets (liabilities) [abstract]
Current assets
85 858 PLN
105 416 PLN
Current liabilities
29 413 PLN
49 424 PLN
Assets less current liabilities [abstract]

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