FABRYKI MEBLI FORTE S.A. financials
FABRYKI MEBLI FORTE S.A.
Country: PL Reporting currency: PLN Latest annual report: 2024-03-31
LEI:
2594003WC65THEMYJH09 Financial statements
(PLN, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.03B | PLN 1.60B |
| Cost of sales | PLN 721.0M | PLN 1.09B |
| Gross profit | PLN 309.7M | PLN 507.9M |
| Other income | PLN 17.4M | PLN 42.5M |
| Distribution costs | PLN 230.3M | PLN 338.1M |
| Administrative expenses | PLN 86.5M | PLN 104.3M |
| Operating profit (EBIT) | -PLN 2.5M | PLN 98.4M |
| Finance costs | PLN 23.7M | PLN 26.2M |
| Profit before tax | -PLN 14.6M | PLN 68.1M |
| Income tax expense | PLN 46.1M | -PLN 19.6M |
| Profit for the year | -PLN 60.8M | PLN 87.6M |
| — attributable to owners | -PLN 60.6M | PLN 88.1M |
| — attributable to NCI | -PLN 171.0K | -PLN 506.0K |
| Total comprehensive income | PLN 27.8M | PLN 135.0M |
| Per share | ||
| Basic EPS | PLN -2.54 | PLN 3.66 |
| Diluted EPS | PLN -2.54 | PLN 3.66 |
| Free cash flow / share | PLN 2.25 | PLN -0.36 |
| Cash flow statement | ||
| Cash generated from operations | PLN 96.1M | PLN 57.6M |
| Net cash from operating activities | PLN 101.9M | PLN 33.5M |
| Net cash from investing activities | -PLN 36.9M | -PLN 19.5M |
| Purchase of PP&E (capex) | PLN 48.0M | PLN 42.1M |
| Purchase of intangibles | PLN 223.0K | PLN 108.0K |
| Net cash from financing activities | -PLN 63.2M | -PLN 13.4M |
| Dividends paid | PLN 0 | PLN 47.9M |
| Proceeds from borrowings | PLN 18.6M | PLN 150.5M |
| Repayments of borrowings | PLN 56.2M | PLN 98.2M |
| Lease liability payments | PLN 2.2M | PLN 2.5M |
| Net change in cash | PLN 1.8M | PLN 620.0K |
| Balance sheet | ||
| Total assets | PLN 1.44B | PLN 1.50B |
| Non-current assets | PLN 974.6M | PLN 1.01B |
| Property, plant & equipment | PLN 806.1M | PLN 815.0M |
| Current assets | PLN 463.8M | PLN 490.2M |
| Inventories | PLN 190.6M | PLN 250.2M |
| Trade & other receivables | PLN 168.3M | PLN 191.8M |
| Cash & equivalents | PLN 30.9M | PLN 29.3M |
| Total equity | PLN 909.8M | PLN 882.0M |
| — attributable to owners | PLN 907.8M | PLN 879.9M |
| Non-controlling interests | PLN 1.9M | PLN 2.1M |
| Non-current liabilities | PLN 59.8M | PLN 284.2M |
| Lease liabilities (non-current) | PLN 33.8M | PLN 33.9M |
| Current liabilities | PLN 468.8M | PLN 329.9M |
| Lease liabilities (current) | PLN 2.0M | PLN 2.0M |
| Trade & other payables | PLN 141.6M | PLN 164.8M |
| Derived metrics | ||
| Free cash flow | PLN 53.9M | -PLN 8.6M |
| Operating margin | -0.2% | 6.2% |
| Net margin | -5.9% | 5.5% |
| Return on equity | -6.7% | 9.9% |
| Cash conversion ratio | -1.68× | 0.38× |
| Capex coverage | 2.12× | 0.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 60.1M | -PLN 11.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 23.3M | -PLN 4.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 55.3M | PLN 68.7M |
| Adjustments For Dividend Income | PLN 104.0K | PLN 405.0K |
| Adjustments For Fair Value Gains Losses | -PLN 1.0M | PLN 4.2M |
| Adjustments For Income Tax Expense | PLN 46.1M | -PLN 19.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 22.4M | -PLN 58.1M |
| Adjustments For Interest Expense | PLN 22.8M | PLN 14.9M |
| Adjustments For Interest Income | PLN 105.0K | PLN 279.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 12.2M | -PLN 32.4M |
| Adjustments For Provisions | PLN 1.3M | -PLN 629.0K |
| Adjustments For Reconcile Profit Loss | PLN 156.9M | -PLN 30.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 1.9M | -PLN 5.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 18.5M | PLN 4.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -2.54 | PLN 3.66 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 680.0K |
| Cash Advances and Loans Made To Related Parties | PLN 731.0K | PLN 6.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 700.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 8.3M |
| Changes In Equity | PLN 27.8M | PLN 87.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 171.0K | -PLN 506.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 27.9M | PLN 135.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 463.8M | PLN 490.2M |
| Current Contract Liabilities | PLN 843.0K | PLN 1.5M |
| Current Derivative Financial Assets | PLN 63.1M | PLN 0 |
| Current Derivative Financial Liabilities | PLN 366.0K | PLN 6.9M |
| Current Government Grants | PLN 320.0K | PLN 338.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 468.8M | PLN 329.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 321.1M | PLN 149.9M |
| Current Provisions For Employee Benefits | PLN 579.0K | PLN 493.0K |
| Current Tax Assets Current | PLN 10.6M | PLN 18.8M |
| Current Tax Liabilities Current | PLN 4.0K | PLN 1.8M |
| Deferred Tax Assets | PLN 12.6M | PLN 80.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -2.54 | PLN 3.66 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 104.0K | PLN 405.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 261.0K | PLN 137.0K |
| Equity and Liabilities | PLN 1.44B | PLN 1.50B |
| Finance Income | PLN 12.1M | PLN 1.2M |
| Gains Losses On Change In Fair Value of Derivatives | PLN 1.4M | -PLN 408.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | PLN 20.7M | PLN 10.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 20.7M | PLN 10.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 106.0K | PLN 78.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 106.0K | PLN 78.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 5.7M | PLN 24.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.6M | PLN 757.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.0K | -PLN 3.0K |
| Intangible Assets Other Than Goodwill | PLN 29.3M | PLN 23.7M |
| Interest Paid Classified As Financing Activities | PLN 23.4M | PLN 15.3M |
| Interest Received Classified As Investing Activities | PLN 31.0K | PLN 244.0K |
| Investment Property | PLN 54.3M | PLN 53.7M |
| Issued Capital | PLN 23.9M | PLN 23.9M |
| Liabilities | PLN 528.6M | PLN 614.1M |
| Noncurrent Derivative Financial Assets | PLN 61.4M | PLN 23.1M |
| Noncurrent Derivative Financial Liabilities | PLN 0 | PLN 2.2M |
| Noncurrent Government Grants | PLN 14.9M | PLN 9.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 550.0K | PLN 550.0K |
| Noncurrent Payables | PLN 623.0K | PLN 1.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 3.9M | PLN 232.1M |
| Noncurrent Provisions For Employee Benefits | PLN 4.2M | PLN 3.6M |
| Other Adjustments To Reconcile Profit Loss | PLN 402.0K | PLN 521.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 698.0K | PLN 9.3M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 200.0K |
| Other Comprehensive Income | PLN 88.6M | PLN 47.4M |
| Other Comprehensive Income Before Tax | PLN 109.1M | PLN 58.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 110.1M | PLN 57.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 384.0K | PLN 769.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 591.0K | PLN 477.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 109.7M | PLN 57.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 591.0K | PLN 477.0K |
| Other Current Financial Assets | PLN 190.0K | PLN 144.0K |
| Other Expense By Function | PLN 12.8M | PLN 9.6M |
| Other Noncurrent Financial Assets | PLN 10.3M | PLN 9.7M |
| Other Noncurrent Financial Liabilities | PLN 2.4M | PLN 2.2M |
| Other Reserves | PLN 121.5M | PLN 32.9M |
| Other Shortterm Provisions | PLN 2.0M | PLN 2.3M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 12.0M | PLN 34.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 632.0K | PLN 8.0M |
| Profit Loss From Continuing Operations | -PLN 60.8M | PLN 87.6M |
| Purchase of Interests In Associates | PLN 0 | PLN 13.4M |
| Purchase of Investment Property | PLN 50.0K | PLN 126.0K |
| Restricted Cash and Cash Equivalents | PLN 110.0K | PLN 693.0K |
| Retained Earnings | PLN 647.9M | PLN 708.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 1.9M | -PLN 5.0M |
| Share Premium | PLN 114.6M | PLN 114.6M |
Methodology
Every line item above is a fact tagged in FABRYKI MEBLI FORTE S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.