Fabryki Mebli FORTE S.A.
WSE:FTE.WA
22.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.92 | 19.61 | 28.585 | 88.025 | 54.391 | 46.562 | 52.868 | 95.878 | 55.032 | 55.743 | 76.119 | 29.991 | 25.455 | 7.316 | 35.787 | 15.999 | 17.311 | 8.443 | 16.482 |
| Kortetermijnbeleggingen
| 0.133 | 0.143 | 0.133 | 0.128 | 0.117 | 0.115 | 0.11 | 0.124 | 0.083 | 0 | 0.071 | 0.071 | 0.792 | 0.572 | 0.839 | 0.341 | 3.033 | 4.039 | 3.905 |
| Liquide middelen en kortetermijnbeleggingen
| 31.053 | 19.753 | 28.718 | 88.153 | 54.508 | 46.677 | 52.978 | 96.002 | 55.115 | 55.743 | 76.19 | 30.062 | 26.247 | 7.888 | 36.626 | 16.34 | 20.344 | 12.482 | 16.482 |
| Nettovorderingen
| 236.52 | 188.519 | 193.428 | 176.551 | 138.487 | 177.495 | 210.612 | 321.764 | 193.29 | 119.389 | 81.078 | 77.665 | 98.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 190.648 | 266.1 | 239.457 | 178.917 | 189.196 | 215.543 | 170.251 | 143.746 | 139.022 | 149.013 | 113.087 | 99.119 | 110.274 | 105.773 | 88.154 | 86.646 | 89.067 | 98.044 | 90.844 |
| Overige vlottende activa
| 5.569 | 6.896 | -0.001 | 8.495 | 20.054 | 23.26 | 4.007 | 324.995 | 196.236 | 151.867 | 111.507 | 102.024 | 1.29 | 93.747 | 93.115 | 98.94 | 92.348 | 87.653 | 84.829 |
| Totaal vlottende activa
| 463.79 | 481.268 | 461.602 | 452.116 | 402.245 | 462.975 | 437.845 | 564.743 | 390.373 | 356.623 | 300.784 | 231.205 | 236.309 | 207.408 | 217.895 | 201.926 | 201.759 | 198.179 | 192.155 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 806.109 | 809.548 | 833.405 | 845.035 | 876.778 | 887.094 | 798.223 | 361.969 | 259.403 | 217.009 | 188.588 | 188.78 | 188.793 | 169.605 | 181.8 | 196.73 | 199.371 | 200.957 | 233.528 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 23.729 | 16.729 | 17.52 | 16.857 | 16.512 | 16.617 | 16.267 | 16.409 | 16.566 | 16.632 | 16.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 23.729 | 16.729 | 17.52 | 16.857 | 16.512 | 16.617 | 16.267 | 16.409 | 16.566 | 16.632 | 16.094 | 0.706 | 0.908 | 1.357 | 1.915 | 1.691 | 1.835 | 2.477 |
| Langetermijnbeleggingen
| 126.571 | 68.648 | 5.462 | 0.969 | 93.632 | 68.431 | 112.175 | 157.791 | 0.315 | 0.393 | 0.334 | 0.336 | 1.126 | 1.914 | 1.919 | 0.664 | -2.008 | -2.908 | -2.477 |
| Belastingvorderingen
| 12.641 | 91.898 | 68.448 | 92.138 | 111.484 | 122.309 | -112.175 | 0 | 0 | -0.393 | 0 | 0 | 0.792 | -0.908 | 0.521 | 1.249 | 1.146 | 1.111 | 1.443 |
| Overige niet-vlottende activa
| 29.271 | 6.028 | 51.818 | 64.187 | 70.025 | 92.023 | 229.351 | 73.216 | 71.85 | 48.139 | 48.516 | 47.712 | 46.071 | 88.445 | 44.256 | 43.38 | 32.785 | 30.447 | 3.905 |
| Totaal niet-vlottende activa
| 974.592 | 999.851 | 975.862 | 1,019.849 | 1,168.776 | 1,186.369 | 1,044.191 | 609.243 | 347.977 | 282.107 | 254.07 | 252.922 | 237.488 | 259.964 | 229.853 | 243.938 | 232.985 | 231.442 | 238.876 |
| Totaal activa
| 1,438.382 | 1,481.119 | 1,437.464 | 1,471.965 | 1,571.021 | 1,649.344 | 1,482.036 | 1,173.986 | 738.35 | 638.73 | 554.854 | 484.127 | 473.797 | 467.372 | 447.748 | 445.864 | 434.744 | 429.621 | 432.64 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 71.832 | 69.927 | 70.151 | 65.246 | 87.965 | 89.599 | 79.508 | 114.13 | 53.402 | 43.526 | 37.441 | 29.224 | 40.393 | 50.634 | 36.837 | 63.952 | 56.383 | 72.338 | 80.234 |
| Kortlopende schulden
| 323.038 | 139.259 | 83.924 | 156.004 | 367.501 | 684.03 | 45.97 | 21.693 | 106.108 | 11.041 | 10.015 | 30.752 | 23.634 | 48.417 | 23.244 | 9.8 | 6.813 | 0 | 0.092 |
| Belastingschulden
| 0.004 | 0.741 | 10.094 | 22.775 | 2.359 | 2.899 | 2.877 | 58.38 | 5.657 | 13.829 | 12.881 | 1.483 | 0 | 1.967 | 3.938 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.843 | 1.299 | 158.867 | 122.428 | 74.924 | 2.171 | 2.446 | 58.38 | 56.461 | 55.116 | 43.223 | 25.403 | 0 | 1.967 | 3.938 | 21.333 | 80.324 | 0 | 23.387 |
| Overige kortlopende verplichtingen
| 73.052 | 101.846 | 10.657 | 9.28 | 6.575 | 81.252 | 155.27 | 28.142 | 2.826 | 2.678 | 2.987 | 1.602 | 9.06 | 11.497 | 12.676 | 2.18 | 1.608 | 41.125 | 3.987 |
| Totaal kortlopende verplichtingen
| 468.765 | 312.331 | 323.599 | 352.958 | 536.965 | 857.052 | 283.194 | 222.345 | 218.797 | 112.361 | 93.666 | 86.981 | 73.087 | 112.515 | 76.695 | 97.265 | 145.128 | 113.463 | 107.7 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3.925 | 248.556 | 267.609 | 256.399 | 190.091 | 0.969 | 528.05 | 392.105 | 30.556 | 89.275 | 60.293 | 31.814 | 73.695 | 30.847 | 53.168 | 73.254 | 21.203 | 51.929 | 68.698 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.61 | 37.563 | 37.773 | 769.256 | -412.806 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.23 | 0.254 | 0.203 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 26.156 | 15.386 | 3.404 | 10.234 | 2.743 | 7.062 | 12.425 | 13.504 | 14.095 | 0 | 0 | 0 | 1.471 | 1.388 | 1.315 | 1.393 |
| Overige niet-vlottende verplichtingen
| 41 | 47.365 | 49.803 | 2.679 | 9.604 | -594.95 | 437.403 | 4.384 | 3.477 | 3.385 | 2.784 | 2.354 | 12.767 | 16.224 | 14.812 | 13.677 | 15.387 | 7.362 | 6.885 |
| Totaal niet-vlottende verplichtingen
| 44.925 | 295.921 | 319.022 | 322.797 | 252.854 | 178.679 | 562.881 | 399.245 | 41.095 | 105.085 | 76.581 | 48.263 | 86.462 | 47.071 | 67.98 | 88.608 | 38.208 | 60.86 | 77.179 |
| Totaal passiva
| 513.69 | 608.252 | 642.621 | 675.755 | 789.819 | 1,035.731 | 846.075 | 621.59 | 259.892 | 217.446 | 170.247 | 135.244 | 159.549 | 159.586 | 144.675 | 185.873 | 183.336 | 174.323 | 184.879 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 13.404 | 35.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.931 | 23.901 | 23.901 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.751 | 23.683 |
| Ingehouden winsten
| 646.812 | 708.813 | 668.205 | 691.897 | 179.898 | 60.144 | 108.251 | 151.519 | 118.387 | 108.526 | 90.348 | 64.528 | 51.788 | 55.54 | 68.607 | 98.515 | 92.565 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 122.53 | -9.201 | -13.404 | -35.664 | 14.444 | 411.689 | 379.714 | 260.593 | 219.294 | 172.417 | 153.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 114.556 | 132.209 | 100.079 | 77.819 | 562.912 | 114.556 | 120.754 | 113.177 | 113.214 | 112.896 | 112.896 | 256.955 | 235.622 | 225.478 | 207.846 | 106.494 | 105.074 | 231.547 | 224.078 |
| Totaal eigen vermogen van aandeelhouders
| 907.829 | 855.752 | 792.215 | 793.647 | 781.185 | 610.32 | 632.65 | 549.19 | 474.796 | 417.59 | 380.896 | 345.234 | 311.161 | 304.769 | 300.204 | 228.76 | 221.39 | 255.298 | 247.761 |
| Totaal eigen vermogen
| 909.775 | 858.095 | 794.843 | 796.21 | 781.202 | 613.613 | 635.961 | 552.396 | 478.458 | 421.284 | 384.607 | 348.883 | 314.248 | 307.786 | 303.073 | 231.524 | 221.409 | 255.298 | 247.761 |
| Totaal passiva en aandeelhoudersvermogen
| 1,438.382 | 1,481.119 | 1,437.464 | 1,471.965 | 1,571.021 | 1,649.344 | 1,482.036 | 1,173.986 | 738.35 | 638.73 | 554.854 | 484.127 | 473.797 | 467.372 | 447.748 | 417.397 | 404.745 | 429.621 | 432.64 |