Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 114,500 | – | PLN 30,920 | – |
| Short-Term Investments | PLN 132 | – | PLN 133 | – |
| Receivables | PLN 290,273 | – | PLN 236,520 | – |
| Inventory | PLN 203,603 | – | PLN 190,648 | – |
| Other Curr. Assets | PLN 898 | – | PLN 5,569 | – |
| Total Curr. Assets | PLN 609,406 | – | PLN 463,790 | – |
| Property Plant & Equip (Net) | PLN 763,951 | – | PLN 806,109 | – |
| Goodwill | PLN 0 | – | PLN 0 | – |
| Intangibles | PLN 22,299 | – | PLN 0 | – |
| Long-Term Investments | PLN 24,545 | – | PLN 126,571 | – |
| Tax Assets | PLN 8,720 | – | PLN 12,641 | – |
| Other NC Assets | PLN 51,589 | – | PLN 29,271 | – |
| Total NC Assets | PLN 871,104 | – | PLN 974,592 | – |
| Other Assets | PLN 0 | – | PLN 0 | – |
| Total Assets | PLN 1,480,510 | – | PLN 1,438,382 | – |
| Liabilities | – | – | – | – |
| Payables | PLN 80,230 | – | PLN 71,832 | – |
| Short-Term Debt | PLN 65,092 | – | PLN 323,038 | – |
| Tax Payable | PLN 2,718 | – | PLN 4 | – |
| Deferred Revenue | PLN 0 | – | PLN 843 | – |
| Other Curr. Liab. | PLN 97,270 | – | PLN 1,216 | – |
| Total Curr. Liab. | PLN 245,310 | – | PLN 468,765 | – |
| LT Debt | PLN 290,293 | – | PLN 3,925 | – |
| Deferred Rev, NC | PLN 9,649 | – | PLN 0 | – |
| Deferred Tax Liab, NC | PLN 0 | – | PLN 0 | – |
| Other NC Liab. | PLN 5,558 | – | PLN 41,000 | – |
| Total NC Liab. | PLN 305,500 | – | PLN 44,925 | – |
| Other Liabilities | PLN 0 | – | PLN 0 | – |
| Cap. Leases | PLN 37,405 | – | PLN 0 | – |
| Total Liabilities | PLN 550,810 | – | PLN 513,690 | – |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | – | PLN 0 | – |
| Common Stock | PLN 23,931 | – | PLN 23,931 | – |
| Retained Earnings | PLN 698,075 | – | PLN 646,812 | – |
| AOCI | PLN 91,393 | – | PLN 122,530 | – |
| Other Equity | PLN 114,556 | – | PLN 114,556 | – |
| Total Equity | PLN 927,955 | – | PLN 907,829 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 1,745 | – | PLN 1,946 | – |
| Total Liab. & Tot. Equity | PLN 1,480,510 | – | PLN 1,438,382 | – |
| Net Debt | PLN 240,885 | PLN 0 | PLN 296,043 | PLN 0 |