FERRO Spółka Akcyjna

LEI 259400XUHAB4BLDYGH28 · QID Q19653061

FactValuePeriodSource
cash_and_equivalents{"amount": 23717.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 47166.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 76933.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -27070.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -35137.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 6933.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -25698.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -73155.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4382.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3705.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 58481.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 62765.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 441748.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 419116.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 295961.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 206790.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 228896.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 167468.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Skawina", "region": "PL-12", "street": "Skawina Przemysłowa 7", "country": "PL",gleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -165.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -385.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -32624.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -96074.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17902.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7799.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2280.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14940.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15107.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12869.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7465.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12392.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2501.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2203.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 115.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2669.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 205.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 499.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2582.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2628.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2691.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -45554.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 27833.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16281.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 15283.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -220.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -88.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -197.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -59131.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -63147.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2021.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1994.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2078.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2377.0}2020-12-31esef
ifrs:Assets{"amount": 755440.0}2022-12-31esef
ifrs:Assets{"amount": 711445.0}2021-12-31esef
ifrs:Assets{"amount": 511090.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.08}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.92}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.08}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.08}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.08}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.92}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23717.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47166.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76933.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -57952.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1738.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 47981.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 47981.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -17165.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27070.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35137.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6933.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25698.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73155.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4382.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3705.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58481.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 62765.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19652.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 46891.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 74463.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1286.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 59990.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 44980.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 87084.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 62897.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -20598.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -545.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -847.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 78342.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 121635.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 71394.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1068.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1749.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 77274.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119886.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71391.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 402807.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 334091.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 251786.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 441748.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 419116.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 295961.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 441748.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 419116.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 295961.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1421.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1256.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 871.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1877.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1672.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1173.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4747.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4100.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3180.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 206790.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 228896.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 167468.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 206790.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 228896.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 167468.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 9893.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 11013.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 7341.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 9893.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 11013.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 7341.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 111047.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 80089.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 83974.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1392.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 30.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7062.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8493.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2349.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4319.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2743.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12763.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13128.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8454.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 15107.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12869.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7465.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.08}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.92}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.08}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.92}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 32076.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 46734.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 8497.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 32076.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 46734.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8497.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.51}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.2}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 259.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 92.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -170.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 113215.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 93332.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 58640.0}2020-12-31esef
ifrs:Equity{"amount": 445278.0}2022-12-31esef
ifrs:Equity{"amount": 400298.0}2021-12-31esef
ifrs:Equity{"amount": 313214.0}2021-01-01esef
ifrs:Equity{"amount": 313214.0}2020-12-31esef
ifrs:Equity{"amount": 250317.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 755440.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 711445.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 511090.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 438944.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 386358.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 313206.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 26847.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 11857.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2861.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 13.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 15287.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/79ea6edc-c989-4fa9-9da2-e57cfa1b2b27

From the Record