FABRYKI MEBLI FORTE ZY 1/ PLFORTE00012 /
| 2024-11-07 7:57:05 AM | Chg. +0.1900 | Volume | Bid9:06:12 AM | Ask9:06:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | +3.96% | - Turnover: - |
4.8100Bid Size: 1,050 | 5.2800Ask Size: 1,050 | 118.19 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 833,405 | 814,973 | 806,109 | ||||
| Intangible Assets | 16,729 | 23,729 | 29,271 | ||||
| Long-Term Investments | 51,667 | 54,283 | 54,863 | ||||
| Fixed Assets | 975,862 | 1.01 mill. | 974,592 | ||||
| Inventories | 239,457 | 250,159 | 190,648 | ||||
| Accounts Receivable | 186,993 | 191,765 | 168,350 | ||||
| Cash and Cash Equivalents | 28,585 | 29,342 | 30,920 | ||||
| Current Assets | 461,602 | 490,163 | 463,790 | ||||
| Total Assets | 1.44 mill. | 1.5 mill. | 1.44 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 227,120 | 164,798 | 141,599 | ||||
| Long-term debt | 241,968 | 232,062 | 3,925 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 6,412 | 6,821 | ||||
| Liabilities | 642,621 | 614,105 | 528,607 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 792,215 | 879,877 | 907,829 | ||||
| Minority Interests | 2,628 | 2,121 | 1,946 | ||||
| Total liabilities equity | 1.44 mill. | 1.5 mill. | 1.44 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.33 mill. | 1.6 mill. | 1.03 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 178,592 | 98,426 | -2,467 | ||||
| Interest Income | -20,083 | -24,972 | -11,619 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 40,902 | 19,578 | 46,131 | ||||
| Minority Interests Profit | 66 | -506 | -171 | ||||
| Net Income | 110,829 | 88,148 | -60,608 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146,367 | 33,534 | 101,852 | ||||
| Cash Flow from Investing Activities | -39,300 | -19,513 | -36,858 | ||||
| Cash Flow from Financing | 166,314 | -13,401 | -63,155 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,418 | 2,986 | 2,365 | ||||
