FEERUM SPÓŁKA AKCYJNA financials
FEERUM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400M78416GTXFYN23 Financial statements
(PLN, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 63.3M | PLN 76.0M |
| Cost of sales | PLN 51.3M | PLN 58.4M |
| Gross profit | PLN 12.0M | PLN 17.6M |
| Other income | PLN 433.0K | PLN 275.0K |
| Distribution costs | PLN 1.0M | PLN 954.0K |
| Administrative expenses | PLN 7.1M | PLN 7.8M |
| Operating profit (EBIT) | PLN 2.9M | PLN 8.5M |
| Finance costs | PLN 3.6M | PLN 3.3M |
| Profit before tax | -PLN 623.0K | PLN 6.2M |
| Income tax expense | PLN 84.0K | PLN 1.4M |
| Profit for the year | -PLN 707.0K | PLN 4.7M |
| — attributable to owners | -PLN 707.0K | PLN 4.7M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 707.0K | PLN 4.7M |
| Per share | ||
| Basic EPS | PLN -0.07 | PLN 0.50 |
| Diluted EPS | PLN -0.07 | PLN 0.50 |
| Free cash flow / share | PLN 0.93 | PLN 0.20 |
| Cash flow statement | ||
| Cash generated from operations | PLN 11.1M | PLN 3.2M |
| Net cash from operating activities | PLN 10.3M | PLN 2.0M |
| Net cash from investing activities | -PLN 1.5M | -PLN 23.0K |
| Purchase of PP&E (capex) | PLN 910.0K | PLN 162.0K |
| Purchase of intangibles | PLN 269.0K | PLN 23.0K |
| Net cash from financing activities | -PLN 19.8M | -PLN 15.0M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 116.0K | PLN 2.2M |
| Repayments of borrowings | PLN 16.6M | PLN 13.3M |
| Lease liability payments | PLN 599.0K | PLN 808.0K |
| Net change in cash | -PLN 11.0M | -PLN 13.0M |
| Balance sheet | ||
| Total assets | PLN 152.3M | PLN 178.3M |
| Non-current assets | PLN 66.4M | PLN 72.9M |
| Property, plant & equipment | PLN 37.9M | PLN 41.6M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 85.9M | PLN 105.4M |
| Inventories | PLN 65.5M | PLN 75.7M |
| Trade & other receivables | PLN 11.4M | PLN 15.4M |
| Cash & equivalents | PLN 2.0M | PLN 13.0M |
| Total equity | PLN 115.6M | PLN 116.3M |
| — attributable to owners | PLN 115.6M | PLN 116.3M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 7.3M | PLN 12.6M |
| Long-term borrowings | PLN 0 | PLN 3.5M |
| Lease liabilities (non-current) | PLN 239.0K | PLN 692.0K |
| Current liabilities | PLN 29.4M | PLN 49.4M |
| Lease liabilities (current) | PLN 372.0K | PLN 517.0K |
| Trade & other payables | PLN 9.5M | PLN 10.9M |
| Deferred tax liabilities | PLN 2.2M | PLN 1.7M |
| Derived metrics | ||
| Free cash flow | PLN 9.4M | PLN 1.9M |
| Operating margin | 4.6% | 11.1% |
| Net margin | -1.1% | 6.2% |
| Return on equity | -0.6% | 4.1% |
| Cash conversion ratio | -14.63× | 0.43× |
| Capex coverage | 11.36× | 12.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -PLN 5.0M | PLN 2.8M |
| Adjustments For Decrease Increase In Inventories | PLN 10.2M | -PLN 14.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 5.0M | PLN 1.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.3M | PLN 6.9M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 1.5M | PLN 1.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.2M | -PLN 4.5M |
| Adjustments For Interest Expense | PLN 2.8M | PLN 3.0M |
| Adjustments For Interest Income | PLN 50.0K | PLN 42.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 59.0K | -PLN 117.0K |
| Adjustments For Provisions | -PLN 3.7M | -PLN 325.0K |
| Adjustments For Reconcile Profit Loss | PLN 11.7M | -PLN 2.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.07 | PLN 0.50 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 707.0K | PLN 4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 707.0K | PLN 4.7M |
| Current Accrued Income Other Than Current Contract Assets | PLN 256.0K | PLN 313.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 85.5M | PLN 105.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 17.4M | PLN 30.4M |
| Current Contract Assets | PLN 6.3M | PLN 1.3M |
| Current Contract Liabilities | PLN 0 | PLN 1.5M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 1.6M | PLN 1.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 29.4M | PLN 49.4M |
| Current Provisions For Employee Benefits | PLN 1.8M | PLN 1.8M |
| Current Tax Assets Current | PLN 196.0K | PLN 3.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 551.0K |
| Deferred Tax Assets | PLN 2.3M | PLN 1.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.07 | PLN 0.50 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 152.3M | PLN 178.3M |
| Finance Income | PLN 50.0K | PLN 1.1M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 739.0K | PLN 1.2M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 11.0M | -PLN 13.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 24.8M | PLN 27.1M |
| Interest Paid Classified As Financing Activities | PLN 2.8M | PLN 3.0M |
| Interest Received Classified As Investing Activities | PLN 50.0K | PLN 42.0K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 0 |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 33.4M | PLN 33.4M |
| Liabilities | PLN 36.7M | PLN 62.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 393.0K | PLN 0 |
| Noncurrent Government Grants | PLN 4.1M | PLN 5.6M |
| Noncurrent Payables | PLN 4.1M | PLN 5.6M |
| Noncurrent Provisions For Employee Benefits | PLN 291.0K | PLN 257.0K |
| Noncurrent Receivables | PLN 1.4M | PLN 2.3M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 1.4M | PLN 674.0K |
| Other Longterm Provisions | PLN 424.0K | PLN 925.0K |
| Other Noncurrent Financial Assets | PLN 4.0K | PLN 4.0K |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 2.1M | PLN 2.1M |
| Other Shortterm Provisions | PLN 323.0K | PLN 3.8M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 59.0K | PLN 120.0K |
| Profit Loss From Continuing Operations | -PLN 707.0K | PLN 4.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 393.0K | PLN 0 |
| Retained Earnings | PLN 70.7M | PLN 71.4M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 707.0K | PLN 4.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 9.4M | PLN 9.4M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in FEERUM SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.