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Feerum Sa

Feerum Sa (0QFV)

10.50
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 159.38M193.86M220.81M242.44M202.71M189.22M178.34M152.27M
Total Current Assets 56.3M88.54M122.87M148.43M119.99M108.12M105.42M85.86M
Cash and Equivalents 806k1.26M1.7M8.24M42.97M25.93M12.98M2.02M
Total Non-Current Assets 98.86M103.33M110.82M119.2M106.98M111.58M116.31M115.61M
Total Liabilities 60.52M90.53M109.99M123.24M95.73M77.65M62.03M36.67M
Total Current Liabilities 28.36M59.42M82.41M102.83M70.18M56.09M49.43M29.41M
Total Non-Current Liabilities 45.97M47M42.19M27.44M40.65M31.49M16.81M7.49M
Total Equity 98.86M103.33M110.82M119.2M106.98M111.58M116.31M115.61M
Common Equity 33.38M33.38M33.38M33.38M33.38M33.38M33.38M33.38M
Retained Earnings -4.65M4.47M7.49M8.37M-17.67M66.71M71.45M70.74M

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