Statement Of Financial Position [Abstract]

Feerum S.A. - Filing #6174850

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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-01-01
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2021-01-01
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
41 646 PLN
45 765 PLN
Investment property
- PLN
- PLN
Goodwill
- PLN
- PLN
Intangible assets other than goodwill
27 131 PLN
29 720 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
2 286 PLN
3 029 PLN
Deferred tax assets
1 861 PLN
2 589 PLN
Other non-current financial assets
4,000 PLN
4,000 PLN
Non-current assets
72 928 PLN
81 107 PLN
Current assets [abstract]
Current inventories
75 730 PLN
61 760 PLN
Trade and other current receivables
15 412 PLN
16 330 PLN
Current tax assets, current
3,000 PLN
- PLN
Other current financial assets
- PLN
- PLN
Cash and cash equivalents
12 979 PLN
25 930 PLN
42 967 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
105 416 PLN
108 114 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
3,000 PLN
Current assets
105 416 PLN
108 117 PLN
Assets
178 344 PLN
189 224 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings
71 447 PLN
66 711 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
116 313 PLN
111 577 PLN
Non-controlling interests
- PLN
- PLN
Equity
116 313 PLN
2 117 PLN
9 366 PLN
71 447 PLN
- PLN
33 383 PLN
116 313 PLN
- PLN
66 711 PLN
2 117 PLN
- PLN
111 577 PLN
111 577 PLN
- PLN
- PLN
- PLN
- PLN
9 366 PLN
2 117 PLN
- PLN
- PLN
- PLN
66 711 PLN
111 577 PLN
33 383 PLN
- PLN
- PLN
- PLN
- PLN
111 577 PLN
- PLN
9 366 PLN
- PLN
33 383 PLN
- PLN
- PLN
- PLN
- PLN
62 114 PLN
- PLN
9 366 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
33 383 PLN
2 117 PLN
- PLN
106 980 PLN
106 980 PLN
- PLN
- PLN
33 383 PLN
106 980 PLN
62 114 PLN
2 117 PLN
- PLN
9 366 PLN
106 980 PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
257,000 PLN
196,000 PLN
Other non-current provisions
925,000 PLN
1 731 PLN
Trade and other non-current payables
5 558 PLN
7 107 PLN
Deferred tax liabilities
1 665 PLN
2 598 PLN
Other non-current financial liabilities
- PLN
- PLN
Non-current liabilities
12 607 PLN
21 561 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 845 PLN
2 183 PLN
Other current provisions
3 770 PLN
3 181 PLN
Trade and other current payables
10 884 PLN
13 500 PLN
Current tax liabilities, current
551,000 PLN
117,000 PLN
Other current financial liabilities
- PLN
- PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
49 424 PLN
56 086 PLN
Liabilities included in disposal groups classified as held for sale
- PLN
- PLN
Current liabilities
49 424 PLN
56 086 PLN
Liabilities
62 031 PLN
77 647 PLN
Equity and liabilities
178 344 PLN
189 224 PLN

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