Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferrum S.A. - Filing #6267275

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97 837 PLN
104 217 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 691 PLN
2 657 PLN
Investment property [abstract]
Investment property
39 736 PLN
40 477 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
697,000 PLN
870,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
126 761 PLN
69 784 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
36 874 PLN
12 186 PLN
Current prepaid expenses
3 244 PLN
886,000 PLN
Other current receivables
6 857 PLN
14 153 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
22 175 PLN
23 429 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
117 986 PLN
91 143 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 327 PLN
18 531 PLN
15 376 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
2 707 PLN
428,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
675,000 PLN
1 070 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
64 785 PLN
163 360 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
167 165 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
107 762 PLN
69 056 PLN
Current payables on social security and taxes other than income tax
4 789 PLN
2 514 PLN
Issued capital [abstract]
Issued capital
178 946 PLN
178 946 PLN
Retained earnings [abstract]
Retained earnings
102 599 PLN
93 723 PLN
Net assets (liabilities) [abstract]
Assets
495 488 PLN
401 935 PLN
Liabilities
383 493 PLN
280 705 PLN
Net current assets (liabilities) [abstract]
Current assets
330 224 PLN
230 511 PLN
Current liabilities
191 266 PLN
257 450 PLN
Assets less current liabilities [abstract]

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