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Ferrum Sa

Ferrum Sa (0LUC)

3.71
0.00
(0.00%)
Closed 30 June 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 264.51M257.73M327.18M401.94M495.49M488.59M471.98M472.89M
Total Current Assets 96.76M115.03M170.62M230.51M330.22M332.23M315.53M309.9M
Cash and Equivalents 4.1M5.67M15.38M18.53M16.33M21.22M18.39M21.1M
Total Non-Current Assets 48.5M1.56M128.76M121.23M112M118.06M127.9M127.16M
Total Liabilities 216.01M256.18M198.42M280.71M383.49M370.53M344.08M345.73M
Total Current Liabilities 201.3M204.57M128.05M257.45M191.27M348.31M322.12M323.93M
Total Non-Current Liabilities 19.29M96.49M135.29M41.11M377.87M37.66M37.5M36.2M
Total Equity 48.5M1.56M128.76M121.23M112M118.06M127.9M127.16M
Common Equity 75.84M75.84M178.95M178.95M178.95M178.95M178.95M178.95M
Retained Earnings -56.08M-105.86M-114.05M-128.68M-102.6M-96.25M-86.28M-86.62M

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