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FABRYKI MEBLI FORTE ZY 1/  PLFORTE00012  /

Düsseldorf
2024-05-28  4:31:20 PM Chg. +0.020 Volume Bid5:36:16 PM Ask5:36:16 PM Market Capitalization Dividend Y. P/E Ratio
5.120EUR +0.39% 0
Turnover: 0.000		 5.120Bid Size: 250 5.660Ask Size: 250 126.71 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  833,405   809,548
Intangible Assets
  16,729   29,756
Long-Term Investments
  51,667   51,060
Fixed Assets
  975,862   999,851
Inventories
  239,457   266,100
Accounts Receivable
  186,993   180,652
Cash and Cash Equivalents
  28,585   19,610
Current Assets
  461,602   481,268
Total Assets
  1.44 mill.   1.48 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  227,120   157,025
Long-term debt
  241,968   248,556
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  642,621   623,024
Share Capital
  -   -
Total Equity
  792,215   855,752
Minority Interests
  2,628   2,343
Total liabilities equity
  1.44 mill.   1.48 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  1.33 mill.   1.27 mill.
Depreciation (total)
  -   -
Operating Result
  178,592   88,179
Interest Income
  -20,083   -21,801
Income Before Taxes
  -   -
Income Taxes
  40,902   27,009
Minority Interests Profit
  66   -284
Net Income
  110,829   89,544

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  4.6300   3.7300
Dividend per Share
  4.0000   2.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  146,367   11,596
Cash Flow from Investing Activities
  -39,300   -16,746
Cash Flow from Financing
  166,314   -3,980
Decrease / Increase in Cash
  -   -
Employees
  3,418   3,554