English

FABRYKI MEBLI „FORTE” S.A.

ESEF

Report (type unavailable) · filed 2024-07-04

4 filing records in this dataset, filed from 2021-06-09 to 2024-07-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.03 billion PLN

2024 · PLN

Exact inputs and evidence

Revenue: 1030669000 PLN Source

Operating margin

-0.24%

2024 · %

Exact inputs and evidence

Operating Income: -2467000 PLN Source
Revenue: 1030669000 PLN Source

Operating cash flow

102 million PLN

2024 · PLN

Exact inputs and evidence

Operating Cash Flow: 101852000 PLN Source

Free cash flow

53.9 million PLN

2024 · PLN

Exact inputs and evidence

Operating Cash Flow: 101852000 PLN Source
Capital Expenditure: 47965000 PLN Source

Cash and cash equivalents: 30.9 million PLN 2024-03-31 Source
Exact value

30920000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-04.

Financial data available through: 2024-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-03-31
Operating income: 4 of 11 periods available· newest 2024-03-31
Net income: 4 of 11 periods available· newest 2024-03-31
Operating cash flow: 4 of 11 periods available· newest 2024-03-31
Capital expenditure: 4 of 11 periods available· newest 2024-03-31
Total assets: 4 of 11 periods available· newest 2024-03-31
Total liabilities: 4 of 11 periods available· newest 2024-03-31
Current assets: 4 of 11 periods available· newest 2024-03-31
Current liabilities: 4 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

Revenue PLN 1.03 billion 100% of revenue
Operating costs Derived PLN 1.03 billion 100% of revenue
Operating income −PLN 2.47 million −0.2% of revenue
Tax, interest and other Derived PLN 58.14 million 5.6% of revenue
Net income −PLN 60.61 million −5.9% of revenue

Cash

Operating cash flow PLN 101.85 million 9.9% of revenue
Capital expenditure PLN 47.97 million 4.7% of revenue
Free cash flow Derived PLN 53.89 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 93%
2020 88%
2021 87%
2024 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1176618000	1092381000 Derived	84237000	39115000 Derived	45122000	175675000 Derived	Source 2019-01-01 – 2019-12-31: 1176618000 PLN Inspect Revenue Open source 2019-01-01 – 2019-12-31: 84237000 PLN Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 45122000 PLN Inspect Net Income Open source 2019-01-01 – 2019-12-31: 198316000 PLN Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 22641000 PLN Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1160007000	1017680000 Derived	142327000	92776000 Derived	49551000	144363000 Derived	Source 2020-01-01 – 2020-12-31: 1160007000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 142327000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 49551000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 165125000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20762000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1326909000	1148317000 Derived	178592000	67763000 Derived	110829000	110359000 Derived	Source 2021-01-01 – 2021-12-31: 1326909000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 178592000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 110829000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 146367000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 36008000 PLN Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	1030669000	1033136000 Derived	-2467000	58141000 Derived	-60608000	53887000 Derived	Source 2023-04-01 – 2024-03-31: 1030669000 PLN Inspect Revenue Open source 2023-04-01 – 2024-03-31: -2467000 PLN Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -60608000 PLN Inspect Net Income Open source 2023-04-01 – 2024-03-31: 101852000 PLN Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 47965000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 1B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Revenue	1176618000	Revenue: 1176618000 Open source
20202020-12-31	Revenue	1160007000	Revenue: 1160007000 Open source
20212021-12-31	Revenue	1326909000	Revenue: 1326909000 Open source
20242024-03-31	Revenue	1030669000	Revenue: 1030669000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1176618000 Open source
20202020-12-31	Year over year	-1.4%	Revenue: 1160007000 Open source Revenue: 1176618000 Open source
20212021-12-31	Year over year	14.4%	Revenue: 1326909000 Open source Revenue: 1160007000 Open source
20242024-03-31	Year over year	No prior comparable period	Revenue: 1030669000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2024

Net margin -5.9% 2024

Free cash flow margin 5.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	7.2%	Operating Income: 84237000 Open source Revenue: 1176618000 Open source
20202020-12-31	Operating margin	12.3%	Operating Income: 142327000 Open source Revenue: 1160007000 Open source
20212021-12-31	Operating margin	13.5%	Operating Income: 178592000 Open source Revenue: 1326909000 Open source
20242024-03-31	Operating margin	-0.2%	Operating Income: -2467000 Open source Revenue: 1030669000 Open source
20192019-12-31	Net margin	3.8%	Net Income: 45122000 Open source Revenue: 1176618000 Open source
20202020-12-31	Net margin	4.3%	Net Income: 49551000 Open source Revenue: 1160007000 Open source
20212021-12-31	Net margin	8.4%	Net Income: 110829000 Open source Revenue: 1326909000 Open source
20242024-03-31	Net margin	-5.9%	Net Income: -60608000 Open source Revenue: 1030669000 Open source
20192019-12-31	Free cash flow margin	14.9%	Revenue: 1176618000 Open source Operating Cash Flow: 198316000 Open source Capital Expenditure: 22641000 Open source
20202020-12-31	Free cash flow margin	12.4%	Revenue: 1160007000 Open source Operating Cash Flow: 165125000 Open source Capital Expenditure: 20762000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 1326909000 Open source Operating Cash Flow: 146367000 Open source Capital Expenditure: 36008000 Open source
20242024-03-31	Free cash flow margin	5.2%	Revenue: 1030669000 Open source Operating Cash Flow: 101852000 Open source Capital Expenditure: 47965000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 101.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Operating cash flow	198316000	Operating Cash Flow: 198316000 Open source
20202020-12-31	Operating cash flow	165125000	Operating Cash Flow: 165125000 Open source
20212021-12-31	Operating cash flow	146367000	Operating Cash Flow: 146367000 Open source
20242024-03-31	Operating cash flow	101852000	Operating Cash Flow: 101852000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 53.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Free cash flow	175675000	Operating Cash Flow: 198316000 Open source Capital Expenditure: 22641000 Open source
20202020-12-31	Free cash flow	144363000	Operating Cash Flow: 165125000 Open source Capital Expenditure: 20762000 Open source
20212021-12-31	Free cash flow	110359000	Operating Cash Flow: 146367000 Open source Capital Expenditure: 36008000 Open source
20242024-03-31	Free cash flow	53887000	Operating Cash Flow: 101852000 Open source Capital Expenditure: 47965000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	50.3%	Total Liabilities: 789819000 Open source Total Assets: 1571021000 Open source
20202020-12-31	Liabilities / assets	45.9%	Total Liabilities: 675755000 Open source Total Assets: 1471965000 Open source
20212021-12-31	Liabilities / assets	44.7%	Total Liabilities: 642621000 Open source Total Assets: 1437464000 Open source
20242024-03-31	Liabilities / assets	36.8%	Total Liabilities: 528607000 Open source Total Assets: 1438382000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.75×	Current Assets: 402245000 Open source Current Liabilities: 536965000 Open source
20202020-12-31	Current assets / current liabilities	1.28×	Current Assets: 452116000 Open source Current Liabilities: 352958000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 461602000 Open source Current Liabilities: 323599000 Open source
20242024-03-31	Current assets / current liabilities	0.99×	Current Assets: 463790000 Open source Current Liabilities: 468765000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	PLN 45.12 million Exact value Exact value: 45122000 PLN 2019-01-01 – 2019-12-31: 45122000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · FABRYKI MEBLI „FORTE” S.A. · 2019-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Net Income: 45122000 PLN Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 45122000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2020-12-31/ESEF/PL/0/2594003WC65THEMYJH09-2020-12-31.zip#2294156 Filing: 2594003WC65THEMYJH09-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 198.32 million Exact value Exact value: 198316000 PLN 2019-01-01 – 2019-12-31: 198316000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FABRYKI MEBLI „FORTE” S.A. · 2019-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Operating Cash Flow: 198316000 PLN Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 198316000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2020-12-31/ESEF/PL/0/2594003WC65THEMYJH09-2020-12-31.zip#2425729 Filing: 2594003WC65THEMYJH09-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 22.64 million Exact value Exact value: 22641000 PLN 2019-01-01 – 2019-12-31: 22641000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FABRYKI MEBLI „FORTE” S.A. · 2019-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Capital Expenditure: 22641000 PLN Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 22641000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2020-12-31/ESEF/PL/0/2594003WC65THEMYJH09-2020-12-31.zip#2431668 Filing: 2594003WC65THEMYJH09-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 175.68 million Calculation and evidence 198316000 − 22641000 PLN Exact free cash flow: 175675000 PLN 2019-01-01 – 2019-12-31: 198316000 PLN · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 22641000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FABRYKI MEBLI „FORTE” S.A. · 2019-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Free cash flow: 175675000 PLN Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198316000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2020-12-31/ESEF/PL/0/2594003WC65THEMYJH09-2020-12-31.zip#2425729 Filing: 2594003WC65THEMYJH09-2020-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 22641000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2020-12-31/ESEF/PL/0/2594003WC65THEMYJH09-2020-12-31.zip#2431668 Filing: 2594003WC65THEMYJH09-2020-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	PLN 49.55 million Exact value Exact value: 49551000 PLN 2020-01-01 – 2020-12-31: 49551000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · FABRYKI MEBLI „FORTE” S.A. · 2020-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Net Income: 49551000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 49551000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2021-12-31/ESEF/PL/0/fte_2021-12-31_pl.zip#2299131 Filing: 2594003WC65THEMYJH09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 165.13 million Exact value Exact value: 165125000 PLN 2020-01-01 – 2020-12-31: 165125000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FABRYKI MEBLI „FORTE” S.A. · 2020-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Operating Cash Flow: 165125000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 165125000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2021-12-31/ESEF/PL/0/fte_2021-12-31_pl.zip#2401405 Filing: 2594003WC65THEMYJH09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 20.76 million Exact value Exact value: 20762000 PLN 2020-01-01 – 2020-12-31: 20762000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FABRYKI MEBLI „FORTE” S.A. · 2020-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Capital Expenditure: 20762000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 20762000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2021-12-31/ESEF/PL/0/fte_2021-12-31_pl.zip#2406401 Filing: 2594003WC65THEMYJH09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 144.36 million Calculation and evidence 165125000 − 20762000 PLN Exact free cash flow: 144363000 PLN 2020-01-01 – 2020-12-31: 165125000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20762000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FABRYKI MEBLI „FORTE” S.A. · 2020-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Free cash flow: 144363000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165125000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2021-12-31/ESEF/PL/0/fte_2021-12-31_pl.zip#2401405 Filing: 2594003WC65THEMYJH09-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 20762000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2021-12-31/ESEF/PL/0/fte_2021-12-31_pl.zip#2406401 Filing: 2594003WC65THEMYJH09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 110.83 million Exact value Exact value: 110829000 PLN 2021-01-01 – 2021-12-31: 110829000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · FABRYKI MEBLI „FORTE” S.A. · 2021-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Net Income: 110829000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 110829000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2023-03-31/ESEF/PL/0/fte_2023-03-31_pl.zip#13184637 Filing: 2594003WC65THEMYJH09-2023-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 146.37 million Exact value Exact value: 146367000 PLN 2021-01-01 – 2021-12-31: 146367000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FABRYKI MEBLI „FORTE” S.A. · 2021-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Operating Cash Flow: 146367000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 146367000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2023-03-31/ESEF/PL/0/fte_2023-03-31_pl.zip#13289970 Filing: 2594003WC65THEMYJH09-2023-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 36.01 million Exact value Exact value: 36008000 PLN 2021-01-01 – 2021-12-31: 36008000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FABRYKI MEBLI „FORTE” S.A. · 2021-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Capital Expenditure: 36008000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 36008000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2023-03-31/ESEF/PL/0/fte_2023-03-31_pl.zip#13296054 Filing: 2594003WC65THEMYJH09-2023-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 110.36 million Calculation and evidence 146367000 − 36008000 PLN Exact free cash flow: 110359000 PLN 2021-01-01 – 2021-12-31: 146367000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 36008000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FABRYKI MEBLI „FORTE” S.A. · 2021-12-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Free cash flow: 110359000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146367000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2023-03-31/ESEF/PL/0/fte_2023-03-31_pl.zip#13289970 Filing: 2594003WC65THEMYJH09-2023-03-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 36008000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2023-03-31/ESEF/PL/0/fte_2023-03-31_pl.zip#13296054 Filing: 2594003WC65THEMYJH09-2023-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−PLN 60.61 million Exact value Exact value: -60608000 PLN 2023-04-01 – 2024-03-31: -60608000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · FABRYKI MEBLI „FORTE” S.A. · 2024-03-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Net Income: -60608000 PLN Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=PLN&dimensions= Input fundies:NetIncome: -60608000 PLN (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2024-03-31/ESEF/PL/0/fte-2024-03-31-pl.zip#12759411 Filing: 2594003WC65THEMYJH09-2024-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 101.85 million Exact value Exact value: 101852000 PLN 2023-04-01 – 2024-03-31: 101852000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FABRYKI MEBLI „FORTE” S.A. · 2024-03-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Operating Cash Flow: 101852000 PLN Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 101852000 PLN (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2024-03-31/ESEF/PL/0/fte-2024-03-31-pl.zip#12872125 Filing: 2594003WC65THEMYJH09-2024-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 47.97 million Exact value Exact value: 47965000 PLN 2023-04-01 – 2024-03-31: 47965000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FABRYKI MEBLI „FORTE” S.A. · 2024-03-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Capital Expenditure: 47965000 PLN Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 47965000 PLN (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2024-03-31/ESEF/PL/0/fte-2024-03-31-pl.zip#12877455 Filing: 2594003WC65THEMYJH09-2024-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 53.89 million Calculation and evidence 101852000 − 47965000 PLN Exact free cash flow: 53887000 PLN 2023-04-01 – 2024-03-31: 101852000 PLN · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 47965000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FABRYKI MEBLI „FORTE” S.A. · 2024-03-31 FABRYKI MEBLI „FORTE” S.A. (esef:2594003WC65THEMYJH09) Free cash flow: 53887000 PLN Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T00:57:36Z Snapshot: ba04c7f0be1c629c19944351ad1570d20e91f5ef44853558cc5d37cdc9ee0811 Dimensions: Consolidated View: https://fundies.io/companies/esef/2594003WC65THEMYJH09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101852000 PLN (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2024-03-31/ESEF/PL/0/fte-2024-03-31-pl.zip#12872125 Filing: 2594003WC65THEMYJH09-2024-03-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 47965000 PLN (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2594003WC65THEMYJH09/2024-03-31/ESEF/PL/0/fte-2024-03-31-pl.zip#12877455 Filing: 2594003WC65THEMYJH09-2024-03-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 548 latest values · 548 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 2594003WC65THEMYJH09, esef:2594003WC65THEMYJH09

FABRYKI MEBLI „FORTE” S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation