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Poland
In shortFabryki Mebli Forte S.a. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.2% | 16/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -7.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.99× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.10× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.24 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 2 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 1 | 0/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 9.7% | 21/100 |
Weight in the score: 20%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 2 fiscal years from the company's annual reports.
PLN millions; negative values in parentheses.
| Fiscal year | FY21 | FY24 |
|---|---|---|
| Revenue | 1,327 | 1,031 |
| Cost of revenue | 784 | 721 |
| Gross profit | 543 | 310 |
| Operating income | 179 | (2.5) |
| Interest expense | 23 | 24 |
| Pre-tax income | 152 | (15) |
| Income tax | 41 | 46 |
| Net income | 111 | (61) |
| Diluted EPS | zł4.63 | −zł2.54 |
3.24 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2024 · Data updated Mar 31, 2024