Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ferrum S.A. - Filing #6218877

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	156 357 PLN	—	—	—	—	—	—	—	—	—	165 264 PLN	—	—	—	—
Current assets	—	332 229 PLN	—	—	—	—	—	—	—	—	—	330 224 PLN	—	—	—	—
Non-current liabilities	—	22 218 PLN	—	—	—	—	—	—	—	—	—	192 227 PLN	—	—	—	—
Current liabilities	—	348 308 PLN	—	—	—	—	—	—	—	—	—	191 266 PLN	—	—	—	—
Revenue	—	—	—	—	—	—	604 727 PLN	—	—	—	551 363 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	6 352 PLN	—	—	—	8 876 PLN	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—
Profit (loss)	0 PLN	—	0 PLN	0 PLN	0 PLN	6 352 PLN	6 352 PLN	6 352 PLN	8 876 PLN	0 PLN	8 876 PLN	—	0 PLN	0 PLN	8 876 PLN	0 PLN
Other comprehensive income	0 PLN	—	0 PLN	287,000 PLN	0 PLN	287,000 PLN	287,000 PLN	0 PLN	0 PLN	0 PLN	359,000 PLN	—	0 PLN	0 PLN	359,000 PLN	359,000 PLN
Comprehensive income	0 PLN	—	0 PLN	287,000 PLN	0 PLN	6 065 PLN	6 065 PLN	6 352 PLN	8 876 PLN	0 PLN	9 235 PLN	—	0 PLN	0 PLN	9 235 PLN	359,000 PLN