Statement Of Financial Position [Abstract]

Ferrum S.A. - Filing #6096123

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	98 938 PLN	—	—	—	—	—	—	97 439 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	39 186 PLN	—	—	—	—	—	—	39 146 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	5 338 PLN	—	—	—	—	—	—	4 580 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	162 987 PLN	—	—	—	—	—	—	156 446 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	165 103 PLN	—	—	—	—	—	—	147 502 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	- PLN	—	—	—	—	—	—	1 708 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	21 095 PLN	—	—	—	—	—	—	18 392 PLN	—	—	—	—	—	—	—	—	—	—	—	21 216 PLN	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	309 904 PLN	—	—	—	—	—	—	315 531 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	309 904 PLN	—	—	—	—	—	—	315 531 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	472 891 PLN	—	—	—	—	—	—	471 977 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	178 946 PLN	—	—	—	—	—	—	178 946 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	86 624 PLN	—	—	—	—	—	—	86 278 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	34 141 PLN	—	—	—	—	—	—	34 141 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	695,000 PLN	—	—	—	—	—	—	1 093 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	127 158 PLN	—	—	—	—	—	—	127 902 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	127 158 PLN	86 624 PLN	695,000 PLN	- PLN	34 141 PLN	178 946 PLN	127 158 PLN	127 902 PLN	1 093 PLN	- PLN	34 141 PLN	86 278 PLN	178 946 PLN	127 902 PLN	118 060 PLN	96 247 PLN	34 141 PLN	178 946 PLN	- PLN	118 060 PLN	1 220 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	5 781 PLN	—	—	—	—	—	—	4 815 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 328 PLN	—	—	—	—	—	—	1 574 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	293,000 PLN	—	—	—	—	—	—	34,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	21 799 PLN	—	—	—	—	—	—	21 960 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	2 387 PLN	—	—	—	—	—	—	2 502 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current provisions	1 909 PLN	—	—	—	—	—	—	855,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	17,000 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial liabilities	12 032 PLN	—	—	—	—	—	—	10 001 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	323 934 PLN	—	—	—	—	—	—	322 115 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	323 934 PLN	—	—	—	—	—	—	322 115 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	345 733 PLN	—	—	—	—	—	—	344 075 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	472 891 PLN	—	—	—	—	—	—	471 977 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—