Consumer Goods » Furniture | Fabryki Mebli Forte

Fabryki Mebli Forte S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76
56
55
96
53
47
Total Accounts Receivable
110
149
193
322
211
195
Inventories
113
149
139
144
170
216
Other Current Assets
2
3
3
3
4
6
Total Current Assets
301
357
390
565
438
463
Net Property, Plant & Equipment
189
217
259
362
798
887
Total Investments and Advances
49
48
72
231
186
160
Long-Term Note Receivable
-
-
-
-
44
-
Intangible Assets
17
17
16
16
17
17
Total Assets
555
639
738
1,174
1,482
1,649
ST Debt & Current Portion LT Debt
10
11
106
28
46
Accounts Payable
37
44
54
70
81
Income Tax Payable
12
14
5
10
-
Other Current Liabilities
34
44
54
107
157
Total Current Liabilities
94
112
219
216
283
Long-Term Debt
60
89
31
392
528
Provision for Risks & Charges
3
3
3
3
4
Deferred Taxes
14
12
7
1
10
Other Liabilities
-
-
-
15
2
Total Liabilities
170
217
260
627
827
Common Equity (Total)
381
418
475
543
633
Total Shareholders' Equity
381
418
475
543
633
Total Equity
385
421
478
547
636
Liabilities & Shareholders' Equity
555
639
738
1,174
1,482
Accumulated Minority Interest
4
4
4
3
3
Non-Equity Reserves
-
-
-
-
19

About Fabryki Mebli Forte

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Address
ul. Biala 1
Ostrow Mazowiecka MZ 07
Poland
Employees -
Website http://www.forte.com.pl
Updated 07/08/2019
Fabryki Mebli Forte SA engages in the manufacture and export of furniture products. It offers its products through the following styles: Alcano, Aramis, Attention, Bellevue, Cadixo Fprquick, Caple, Canto, Duro, Fado, Garland, Grano, Imola, Genetic, Indigo, and Kendo. The firm specializes in home, office, and kitchen furniture.