Statement Of Financial Position [Abstract]

Ferrum S.A. - Filing #6218877

Concept	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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	93 900 PLN	—	—	—	—	—	—	—	—	—	—	97 837 PLN	—	—	—	—	—	—	—
Investment property	—	—	40 390 PLN	—	—	—	—	—	—	—	—	—	—	39 736 PLN	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	4 216 PLN	—	—	—	—	—	—	—	—	—	—	3 691 PLN	—	—	—	—	—	—	—
Deferred tax assets	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Non-current assets	—	—	156 357 PLN	—	—	—	—	—	—	—	—	—	—	165 264 PLN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	158 626 PLN	—	—	—	—	—	—	—	—	—	—	117 986 PLN	—	—	—	—	—	—	—
Current tax assets, current	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	21 216 PLN	—	—	—	—	—	—	—	—	—	—	16 327 PLN	—	—	18 531 PLN	—	—	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	332 229 PLN	—	—	—	—	—	—	—	—	—	—	330 224 PLN	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Current assets	—	—	332 229 PLN	—	—	—	—	—	—	—	—	—	—	330 224 PLN	—	—	—	—	—	—	—
Assets	—	—	488 586 PLN	—	—	—	—	—	—	—	—	—	—	495 488 PLN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	178 946 PLN	—	—	—	—	—	—	—	—	—	—	178 946 PLN	—	—	—	—	—	—	—
Retained earnings	—	—	96 247 PLN	—	—	—	—	—	—	—	—	—	—	102 599 PLN	—	—	—	—	—	—	—
Share premium	—	—	34 141 PLN	—	—	—	—	—	—	—	—	—	—	34 141 PLN	—	—	—	—	—	—	—
Other reserves	—	—	1 220 PLN	—	—	—	—	—	—	—	—	—	—	1 507 PLN	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	118 060 PLN	—	—	—	—	—	—	—	—	—	—	111 995 PLN	—	—	—	—	—	—	—
Non-controlling interests	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Equity	96 247 PLN	1 220 PLN	118 060 PLN	118 060 PLN	34 141 PLN	0 PLN	178 946 PLN	102 599 PLN	0 PLN	111 995 PLN	178 946 PLN	1 507 PLN	34 141 PLN	111 995 PLN	93 723 PLN	1 866 PLN	121 230 PLN	178 946 PLN	0 PLN	34 141 PLN	121 230 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	5 153 PLN	—	—	—	—	—	—	—	—	—	—	4 483 PLN	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	1 623 PLN	—	—	—	—	—	—	—	—	—	—	1 911 PLN	—	—	—	—	—	—	—
Other non-current non-financial liabilities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	194,000 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	—	22 218 PLN	—	—	—	—	—	—	—	—	—	—	192 227 PLN	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	1 787 PLN	—	—	—	—	—	—	—	—	—	—	1 866 PLN	—	—	—	—	—	—	—
Other current provisions	—	—	2 201 PLN	—	—	—	—	—	—	—	—	—	—	675,000 PLN	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	88,000 PLN	—	—	—	—	—	—	—	—	—	—	10,000 PLN	—	—	—	—	—	—	—
Other current financial liabilities	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	249,000 PLN	—	—	—	—	—	—	—
Other current non-financial liabilities	—	—	12 880 PLN	—	—	—	—	—	—	—	—	—	—	8 183 PLN	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	—	—	348 308 PLN	—	—	—	—	—	—	—	—	—	—	191 266 PLN	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Current liabilities	—	—	348 308 PLN	—	—	—	—	—	—	—	—	—	—	191 266 PLN	—	—	—	—	—	—	—
Liabilities	—	—	370 526 PLN	—	—	—	—	—	—	—	—	—	—	383 493 PLN	—	—	—	—	—	—	—
Equity and liabilities	—	—	488 586 PLN	—	—	—	—	—	—	—	—	—	—	495 488 PLN	—	—	—	—	—	—	—