Statement Of Financial Position [Abstract]

Ferrum S.A. - Filing #6176234

Concept	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 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	97 439 PLN	—	—	—	—	—	—	—	—	93 900 PLN	—	—	—	—	—	—	—	—	—	—	—
Investment property	39 146 PLN	—	—	—	—	—	—	—	—	40 390 PLN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	4 580 PLN	—	—	—	—	—	—	—	—	4 216 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	- PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	156 446 PLN	—	—	—	—	—	—	—	—	156 357 PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	147 502 PLN	—	—	—	—	—	—	—	—	158 626 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	1 708 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	18 392 PLN	—	—	—	—	—	—	—	—	21 216 PLN	—	—	—	—	—	16 327 PLN	—	—	—	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	315 531 PLN	—	—	—	—	—	—	—	—	332 229 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	- PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets	315 531 PLN	—	—	—	—	—	—	—	—	332 229 PLN	—	—	—	—	—	—	—	—	—	—	—
Assets	471 977 PLN	—	—	—	—	—	—	—	—	488 586 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	178 946 PLN	—	—	—	—	—	—	—	—	178 946 PLN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	86 278 PLN	—	—	—	—	—	—	—	—	96 247 PLN	—	—	—	—	—	—	—	—	—	—	—
Share premium	34 141 PLN	—	—	—	—	—	—	—	—	34 141 PLN	—	—	—	—	—	—	—	—	—	—	—
Other reserves	1 093 PLN	—	—	—	—	—	—	—	—	1 220 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	127 902 PLN	—	—	—	—	—	—	—	—	118 060 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	- PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Equity	127 902 PLN	1 093 PLN	- PLN	34 141 PLN	86 278 PLN	178 946 PLN	127 902 PLN	96 247 PLN	1 220 PLN	118 060 PLN	118 060 PLN	34 141 PLN	- PLN	178 946 PLN	178 946 PLN	111 995 PLN	102 599 PLN	1 507 PLN	34 141 PLN	111 995 PLN	- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	4 815 PLN	—	—	—	—	—	—	—	—	5 153 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1 574 PLN	—	—	—	—	—	—	—	—	1 623 PLN	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	34,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	21 960 PLN	—	—	—	—	—	—	—	—	22 218 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	2 502 PLN	—	—	—	—	—	—	—	—	1 787 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current provisions	855,000 PLN	—	—	—	—	—	—	—	—	2 201 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	- PLN	—	—	—	—	—	—	—	—	88,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	- PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial liabilities	10 001 PLN	—	—	—	—	—	—	—	—	12 880 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	322 115 PLN	—	—	—	—	—	—	—	—	348 308 PLN	—	—	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	- PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	322 115 PLN	—	—	—	—	—	—	—	—	348 308 PLN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	344 075 PLN	—	—	—	—	—	—	—	—	370 526 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	471 977 PLN	—	—	—	—	—	—	—	—	488 586 PLN	—	—	—	—	—	—	—	—	—	—	—