Subclassifications Of Assets, Liabilities And Equities [Abstract]

Feerum S.A. - Filing #6216350

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45 765 PLN
48 928 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29 720 PLN
32 336 PLN
Goodwill
0 PLN
0 PLN
Investment property [abstract]
Investment property
0 PLN
0 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
0 PLN
0 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 029 PLN
1 444 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
16 330 PLN
17 715 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 094 PLN
1 630 PLN
Classes of current inventories [abstract]
Current inventories
61 760 PLN
57 677 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25 930 PLN
42 967 PLN
8 241 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
3,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 731 PLN
1 419 PLN
Other current provisions
3 181 PLN
2 440 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
8 611 PLN
13 948 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
36 406 PLN
37 469 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]
Trade and other non-current payables
7 107 PLN
8 527 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
0 PLN
2 433 PLN
Trade and other current payables
13 500 PLN
24 532 PLN
Issued capital [abstract]
Issued capital
33 383 PLN
33 383 PLN
Retained earnings [abstract]
Retained earnings
66 711 PLN
62 115 PLN
Net assets (liabilities) [abstract]
Assets
189 224 PLN
202 708 PLN
Liabilities
77 647 PLN
95 727 PLN
Net current assets (liabilities) [abstract]
Current assets
108 117 PLN
119 989 PLN
Current liabilities
56 086 PLN
70 179 PLN
Assets less current liabilities [abstract]

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