"FEERUM" SPÓŁKA AKCYJNA

LEI 259400M78416GTXFYN23 · QID Q11697767

FactValuePeriodSource
cash_and_equivalents{"amount": 2015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12979000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 25930000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 25930000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 42967000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 42967000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -19841000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8217000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -9153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1463000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -23000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 24000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 4731000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 10340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2026000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -8844000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 39148000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 85858000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 105416000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 108117000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 119989000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 29413000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 49424000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 56086000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 70179000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Chojnów", "region": "PL-02", "street": "Chojnów Okrzei 6", "country": "PL", "forgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1844000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1809000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 7107000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 8527000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -5048000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 2802000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -2464000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10226000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13970000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4082000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8248000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5032000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1803000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 663000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29669000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7255000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6893000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7387000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9443000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5879000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1480000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 1480000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -2433000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3216000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4479000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12849000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27808000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2767000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3017000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1105000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1530000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 50000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 42000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 542000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 223000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -59000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -117000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -12000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -79000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3725000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -325000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 726000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 564000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11702000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2938000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -12501000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 45952000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 7079000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7825000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 9134000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 9069000.0}2020-12-31esef
ifrs:Assets{"amount": 152271000.0}2023-12-31esef
ifrs:Assets{"amount": 178344000.0}2022-12-31esef
ifrs:Assets{"amount": 189224000.0}2021-12-31esef
ifrs:Assets{"amount": 202708000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.48}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.78}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.5}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.48}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.78}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2015000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12979000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25930000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 25930000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42967000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 42967000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8241000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19841000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14954000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8217000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9153000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1463000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4731000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10340000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2026000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8844000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39148000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11079000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3224000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -7695000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39589000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5639000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -707000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 4736000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 4597000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -12216000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -707000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4736000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4597000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7447000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -707000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4736000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4597000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7447000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 51297000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 58358000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 116689000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 105259000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 557000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 5045000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 256000.0}2023-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 313000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 557000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 85858000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 105416000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 108117000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 119989000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 85465000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 105416000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 108114000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 119989000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 17412000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 30377000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 36406000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 37469000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 6340000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1292000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 4094000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1630000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1480000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2433000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1585000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1869000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1844000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 372000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 517000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 699000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 500000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 29413000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 49424000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 56086000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 70179000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 29413000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 49424000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 56086000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 70179000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1812000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1845000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ea6bbac8-329a-4668-9cc6-b3dd2b4f0662

From the Record