Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrum S.A. - Filing #6218877

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
93 900 PLN
97 837 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 216 PLN
3 691 PLN
Investment property [abstract]
Investment property
40 390 PLN
39 736 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
0 PLN
697,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
87 579 PLN
126 761 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
21 617 PLN
36 874 PLN
Current prepaid expenses
3 384 PLN
3 244 PLN
Other current receivables
11 496 PLN
6 857 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
28 311 PLN
22 175 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
158 626 PLN
117 986 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 216 PLN
16 327 PLN
18 531 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
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1 952 PLN
2 707 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2 201 PLN
675,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
228 427 PLN
64 785 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 375 PLN
167 165 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
97 202 PLN
107 762 PLN
Current payables on social security and taxes other than income tax
2 663 PLN
4 789 PLN
Issued capital [abstract]
Issued capital
178 946 PLN
178 946 PLN
Retained earnings [abstract]
Retained earnings
96 247 PLN
102 599 PLN
Net assets (liabilities) [abstract]
Assets
488 586 PLN
495 488 PLN
Liabilities
370 526 PLN
383 493 PLN
Net current assets (liabilities) [abstract]
Current assets
332 229 PLN
330 224 PLN
Current liabilities
348 308 PLN
191 266 PLN
Assets less current liabilities [abstract]

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