Subclassifications Of Assets, Liabilities And Equities [Abstract]

Feerum S.A. - Filing #6174850

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41 646 PLN
45 765 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27 131 PLN
29 720 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
2 286 PLN
3 029 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
313,000 PLN
557,000 PLN
Trade and other current receivables
15 412 PLN
16 330 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 292 PLN
4 094 PLN
Classes of current inventories [abstract]
Current inventories
75 730 PLN
61 760 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 979 PLN
25 930 PLN
42 967 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
- PLN
3,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
925,000 PLN
1 731 PLN
Other current provisions
3 770 PLN
3 181 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
3 510 PLN
8 611 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
30 377 PLN
36 406 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
5 558 PLN
7 107 PLN
Trade and other non-current payables
5 558 PLN
7 107 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
1 480 PLN
- PLN
Current deferred income other than current contract liabilities
1 869 PLN
1 844 PLN
Trade and other current payables
10 884 PLN
13 500 PLN
Issued capital [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 736 PLN
4 597 PLN
Retained earnings
71 447 PLN
66 711 PLN
Net assets (liabilities) [abstract]
Assets
178 344 PLN
189 224 PLN
Liabilities
62 031 PLN
77 647 PLN
Net current assets (liabilities) [abstract]
Current assets
105 416 PLN
108 117 PLN
Current liabilities
49 424 PLN
56 086 PLN
Assets less current liabilities [abstract]

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