Disclosure Of Entity's Operating Segments [Text Block]

Ferrum S.A. - Filing #6096123

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
629 046 PLN
884 965 PLN
Tax expense (income)
136,000 PLN
20,000 PLN
Profit (loss) before tax
482,000 PLN
9 949 PLN
Profit (loss) from continuing operations
346,000 PLN
9 969 PLN
Profit (loss)
- PLN
346,000 PLN
- PLN
- PLN
- PLN
346,000 PLN
- PLN
- PLN
9 969 PLN
- PLN
9 969 PLN
- PLN
- PLN
- PLN
Assets
472 891 PLN
471 977 PLN
Liabilities
345 733 PLN
344 075 PLN
Cash flows from (used in) operating activities
6 456 PLN
66 648 PLN
Cash flows from (used in) investing activities
16 823 PLN
13 418 PLN
Cash flows from (used in) financing activities
12 958 PLN
55 897 PLN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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