Statement Of Financial Position [Abstract]

Feerum S.A. - Filing #6216350

Concept As at
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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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-01-01
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
45 765 PLN
48 928 PLN
Investment property
0 PLN
0 PLN
Goodwill
0 PLN
0 PLN
Intangible assets other than goodwill
29 720 PLN
32 336 PLN
Investments accounted for using equity method
0 PLN
0 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
0 PLN
Trade and other non-current receivables
3 029 PLN
1 444 PLN
Deferred tax assets
2 589 PLN
7,000 PLN
Other non-current financial assets
4,000 PLN
4,000 PLN
Non-current assets
81 107 PLN
82 719 PLN
Current assets [abstract]
Current inventories
61 760 PLN
57 677 PLN
Trade and other current receivables
16 330 PLN
17 715 PLN
Current tax assets, current
0 PLN
0 PLN
Other current financial assets
0 PLN
0 PLN
Cash and cash equivalents
25 930 PLN
42 967 PLN
8 241 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
108 114 PLN
119 989 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,000 PLN
0 PLN
Current assets
108 117 PLN
119 989 PLN
Assets
189 224 PLN
202 708 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings
66 711 PLN
62 115 PLN
Share premium
9 366 PLN
9 366 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
2 117 PLN
2 117 PLN
Equity attributable to owners of parent
111 577 PLN
106 981 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
0 PLN
66 711 PLN
2 117 PLN
111 577 PLN
111 577 PLN
9 366 PLN
33 383 PLN
9 366 PLN
62 114 PLN
0 PLN
0 PLN
62 114 PLN
0 PLN
0 PLN
0 PLN
0 PLN
106 981 PLN
33 383 PLN
33 383 PLN
0 PLN
106 981 PLN
0 PLN
0 PLN
0 PLN
2 117 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
2 117 PLN
9 366 PLN
106 981 PLN
106 981 PLN
0 PLN
33 383 PLN
129 416 PLN
10 219 PLN
0 PLN
10 219 PLN
0 PLN
0 PLN
2 117 PLN
0 PLN
0 PLN
0 PLN
0 PLN
10 219 PLN
0 PLN
0 PLN
0 PLN
0 PLN
9 366 PLN
33 383 PLN
2 117 PLN
74 330 PLN
119 196 PLN
9 366 PLN
0 PLN
129 416 PLN
119 196 PLN
0 PLN
84 550 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
196,000 PLN
128,000 PLN
Other non-current provisions
1 731 PLN
1 419 PLN
Trade and other non-current payables
7 107 PLN
8 527 PLN
Deferred tax liabilities
2 598 PLN
375,000 PLN
Other non-current financial liabilities
0 PLN
0 PLN
Non-current liabilities
21 561 PLN
25 548 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
2 183 PLN
2 107 PLN
Other current provisions
3 181 PLN
2 440 PLN
Trade and other current payables
13 500 PLN
24 532 PLN
Current tax liabilities, current
117,000 PLN
698,000 PLN
Other current financial liabilities
0 PLN
0 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
56 086 PLN
70 179 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
56 086 PLN
70 179 PLN
Liabilities
77 647 PLN
95 727 PLN
Equity and liabilities
189 224 PLN
202 708 PLN

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