Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrum S.A. - Filing #6176234

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
97 439 PLN
93 900 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 580 PLN
4 216 PLN
Investment property [abstract]
Investment property
39 146 PLN
40 390 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
- PLN
- PLN
Trade and other current receivables [abstract]
Current trade receivables
104 300 PLN
87 579 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
2 490 PLN
21 617 PLN
Current prepaid expenses
4 941 PLN
3 384 PLN
Other current receivables
8 503 PLN
11 496 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
27 695 PLN
28 311 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
147 502 PLN
158 626 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 392 PLN
21 216 PLN
16 327 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
- PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
204,000 PLN
1 952 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
855,000 PLN
2 201 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
191 988 PLN
228 427 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 850 PLN
1 375 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
110 688 PLN
97 202 PLN
Current payables on social security and taxes other than income tax
2 987 PLN
2 663 PLN
Issued capital [abstract]
Issued capital
178 946 PLN
178 946 PLN
Retained earnings [abstract]
Retained earnings
86 278 PLN
96 247 PLN
Net assets (liabilities) [abstract]
Assets
471 977 PLN
488 586 PLN
Liabilities
344 075 PLN
370 526 PLN
Net current assets (liabilities) [abstract]
Current assets
315 531 PLN
332 229 PLN
Current liabilities
322 115 PLN
348 308 PLN
Assets less current liabilities [abstract]

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