Fabryki Mebli Forte S.A. (FTE) - Total Liabilities

Latest as of December 2025: zł428.75 Million PLN ≈ $118.00 Million USD

Based on the latest financial reports, Fabryki Mebli Forte S.A. (FTE) has total liabilities worth zł428.75 Million PLN (≈ $118.00 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FTE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Fabryki Mebli Forte S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how Fabryki Mebli Forte S.A.'s total liabilities have evolved over time, based on quarterly financial data. See FTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Fabryki Mebli Forte S.A. Competitors by Total Liabilities

The table below lists competitors of Fabryki Mebli Forte S.A. ranked by their total liabilities.

Company Country Total Liabilities
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
Taiwan NT$369.57 Million
Marks and Spencer Group PLC
LSE:MKS
UK GBX6.89 Billion
Synergy Green Industries Limited
NSE:SGIL
India Rs2.91 Billion
Suraj Estate Developers Ltd.
NSE:SURAJEST
India Rs10.31 Billion
Mobiletron Electronics Co Ltd
TW:1533
Taiwan NT$5.87 Billion
Fluent Inc
NASDAQ:FLNT
USA $54.47 Million
Bertrandt Aktiengesellschaft
XETRA:BDT
Germany €451.97 Million
Averlogic Technologies
TWO:6198
Taiwan NT$1.45 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Fabryki Mebli Forte S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fabryki Mebli Forte S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fabryki Mebli Forte S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fabryki Mebli Forte S.A. (2005–2024)

The table below shows the annual total liabilities of Fabryki Mebli Forte S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 zł550.81 Million
≈ $151.59 Million
+7.23%
2023-12-31 zł513.69 Million
≈ $141.37 Million
-15.55%
2022-12-31 zł608.25 Million
≈ $167.40 Million
-5.35%
2021-12-31 zł642.62 Million
≈ $176.86 Million
-4.90%
2020-12-31 zł675.75 Million
≈ $185.98 Million
-14.44%
2019-12-31 zł789.82 Million
≈ $217.37 Million
-23.74%
2018-12-31 zł1.04 Billion
≈ $285.05 Million
+22.42%
2017-12-31 zł846.08 Million
≈ $232.85 Million
+36.11%
2016-12-31 zł621.59 Million
≈ $171.07 Million
+139.17%
2015-12-31 zł259.89 Million
≈ $71.53 Million
+19.52%
2014-12-31 zł217.45 Million
≈ $59.84 Million
+27.72%
2013-12-31 zł170.25 Million
≈ $46.85 Million
+25.88%
2012-12-31 zł135.24 Million
≈ $37.22 Million
-15.23%
2011-12-31 zł159.55 Million
≈ $43.91 Million
-0.02%
2010-12-31 zł159.59 Million
≈ $43.92 Million
+10.31%
2009-12-31 zł144.68 Million
≈ $39.82 Million
-22.16%
2008-12-31 zł185.87 Million
≈ $51.15 Million
+1.38%
2007-12-31 zł183.34 Million
≈ $50.46 Million
+5.17%
2006-12-31 zł174.32 Million
≈ $47.98 Million
-5.71%
2005-12-31 zł184.88 Million
≈ $50.88 Million
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About Fabryki Mebli Forte S.A.

WAR:FTE Poland Furnishings, Fixtures & Appliances
Market Cap
$101.10 Million
zł367.34 Million PLN
Market Cap Rank
#19075 Global
#148 in Poland
Share Price
zł15.35
Change (1 day)
+0.33%
52-Week Range
zł15.30 - zł30.30
All Time High
zł74.08
About

Fabryki Mebli FORTE S.A. designs, manufactures, and exports furniture worldwide. It offers furniture for living room, dining room, bedroom, children's room, hallway, and study. The company was founded in 1992 and is based in Ostrow Mazowiecka, Poland.