FERRUM Spółka Akcyjna financials

FERRUM Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400N4ZI3S2J1QYJ60

Financial statements (PLN, as reported — unscaled; 114 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 629.0M	PLN 885.0M
Cost of sales	PLN 584.1M	PLN 811.2M
Gross profit	PLN 44.9M	PLN 73.7M
Distribution costs	PLN 13.6M	PLN 12.0M
Administrative expenses	PLN 28.3M	PLN 25.9M
Operating profit (EBIT)	PLN 17.6M	PLN 32.0M
Finance costs	PLN 19.0M	PLN 22.2M
Profit before tax	-PLN 482.0K	PLN 9.9M
Income tax expense	-PLN 136.0K	-PLN 20.0K
Profit for the year	-PLN 346.0K	PLN 10.0M
— attributable to owners	-PLN 346.0K	PLN 10.0M
— attributable to NCI	PLN 0	PLN 0
Total comprehensive income	-PLN 744.0K	PLN 9.8M
Per share
Basic EPS	PLN -0.01	PLN 0.17
Diluted EPS	PLN -0.01	PLN 0.17
Free cash flow / share	PLN -0.31	PLN 0.91
Cash flow statement
Net cash from operating activities	PLN 6.5M	PLN 66.6M
Net cash from investing activities	-PLN 16.8M	-PLN 13.4M
Net cash from financing activities	PLN 13.0M	-PLN 55.9M
Proceeds from borrowings	PLN 158.4M	PLN 134.0M
Repayments of borrowings	PLN 135.5M	PLN 180.1M
Lease liability payments	PLN 3.9M	PLN 3.8M
Net change in cash	PLN 2.6M	-PLN 2.7M
Balance sheet
Total assets	PLN 472.9M	PLN 472.0M
Non-current assets	PLN 163.0M	PLN 156.4M
Property, plant & equipment	PLN 98.9M	PLN 97.4M
Current assets	PLN 309.9M	PLN 315.5M
Inventories	PLN 165.1M	PLN 147.5M
Trade & other receivables	PLN 61.6M	PLN 104.3M
Cash & equivalents	PLN 21.1M	PLN 18.4M
Total equity	PLN 127.2M	PLN 127.9M
— attributable to owners	PLN 127.2M	PLN 127.9M
Non-controlling interests	PLN 0	PLN 0
Non-current liabilities	PLN 21.8M	PLN 22.0M
Lease liabilities (non-current)	PLN 11.6M	PLN 11.7M
Current liabilities	PLN 323.9M	PLN 322.1M
Lease liabilities (current)	PLN 3.2M	PLN 3.1M
Deferred tax liabilities	PLN 1.3M	PLN 1.6M
Derived metrics
Free cash flow	-PLN 10.6M	PLN 53.2M
Operating margin	2.8%	3.6%
Net margin	-0.1%	1.1%
Return on equity	-0.3%	7.8%
Cash conversion ratio	-18.66×	6.69×
Capex coverage	0.38×	4.95×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 17.6M	PLN 11.1M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 24.1M	PLN 4.3M
Adjustments For Depreciation and Amortisation Expense	PLN 15.3M	PLN 15.7M
Adjustments For Finance Income Cost	-PLN 16.7M	-PLN 15.0M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 31.8M	PLN 9.9M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 44.0K	-PLN 38.0K
Adjustments For Provisions	PLN 1.4M	-PLN 1.1M
Adjustments For Reconcile Profit Loss	PLN 6.9M	PLN 56.7M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 3.4M	PLN 3.6M
Basic Earnings Loss Per Share From Continuing Operations	PLN -0.01	PLN 0.17
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Changes In Equity	-PLN 744.0K	PLN 9.8M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	-PLN 744.0K	PLN 9.8M
Current Advances To Suppliers	PLN 19.3M	PLN 2.5M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 309.9M	PLN 315.5M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 223.4M	PLN 192.0M
Current Contract Assets	PLN 29.0M	PLN 27.7M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 323.9M	PLN 322.1M
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 3.2M	PLN 3.0M
Current Prepaid Expenses	PLN 3.8M	PLN 4.9M
Current Provisions For Employee Benefits	PLN 2.4M	PLN 2.5M
Current Tax Assets Current	PLN 0	PLN 1.7M
Current Tax Liabilities Current	PLN 17.0K	PLN 0
Deferred Tax Assets	PLN 0	PLN 0
Diluted Earnings Loss Per Share From Continuing Operations	PLN -0.01	PLN 0.17
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 112.0K	-PLN 157.0K
Equity and Liabilities	PLN 472.9M	PLN 472.0M
Finance Income	PLN 964.0K	PLN 109.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-PLN 93.0K	-PLN 29.0K
Income Taxes Paid Refund Classified As Operating Activities	-PLN 1.7M	PLN 1.8M
Increase Decrease In Cash and Cash Equivalents	PLN 2.7M	-PLN 2.8M
Intangible Assets Other Than Goodwill	PLN 5.3M	PLN 4.6M
Interest Paid Classified As Financing Activities	PLN 5.8M	PLN 5.4M
Investment Property	PLN 39.2M	PLN 39.1M
Issued Capital	PLN 178.9M	PLN 178.9M
Liabilities	PLN 345.7M	PLN 344.1M
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 0	PLN 0
Miscellaneous Other Operating Expense	PLN 1.2M	PLN 13.1M
Miscellaneous Other Operating Income	PLN 15.8M	PLN 9.4M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 0	PLN 0
Noncurrent Financial Assets	PLN 0	PLN 0
Noncurrent Portion of Noncurrent Loans Received	PLN 2.8M	PLN 3.9M
Noncurrent Provisions For Employee Benefits	PLN 5.8M	PLN 4.8M
Other Adjustments To Reconcile Profit Loss	PLN 510.0K	-PLN 14.0K
Other Comprehensive Income	-PLN 398.0K	-PLN 127.0K
Other Comprehensive Income Before Tax	-PLN 491.0K	-PLN 156.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 491.0K	-PLN 156.0K
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 491.0K	-PLN 156.0K
Other Current Financial Liabilities	PLN 0	PLN 0
Other Current Nonfinancial Liabilities	PLN 12.0M	PLN 10.0M
Other Current Receivables	PLN 9.9M	PLN 8.5M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 233.0K	-PLN 481.0K
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 0	PLN 0
Other Noncurrent Nonfinancial Liabilities	PLN 293.0K	PLN 34.0K
Other Noncurrent Receivables	PLN 0	PLN 0
Other Reserves	PLN 695.0K	PLN 1.1M
Other Shortterm Provisions	PLN 1.9M	PLN 855.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 272.0K	PLN 56.0K
Profit Loss From Continuing Operations	-PLN 346.0K	PLN 10.0M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 17.1M	PLN 13.5M
Restricted Cash and Cash Equivalents	PLN 1.2M	PLN 204.0K
Retained Earnings	-PLN 86.6M	-PLN 86.3M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 19.5M	PLN 15.3M
Share Premium	PLN 34.1M	PLN 34.1M
Trade and Other Current Payables To Trade Suppliers	PLN 77.7M	PLN 110.7M
Weighted Average Shares	57.9M	57.9M

Methodology

Every line item above is a fact tagged in FERRUM 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.