Grupy Kapitałowej FASING S.A. Logo

Grupy Kapitałowej FASING S.A.

ISIN: PLFSING00010 | Ticker: FSG | LEI: 259400OJMUNLRRPNZK55
Country: Poland

About Grupy Kapitałowej FASING S.A.

Company Description

Capital Group FASING Inc. is the biggest in Central Europe and one of the biggest in the world producer of chains for mining, fishery, power, sugar, cement, timber industry and others sectors where the implementation of technical chain takes place. FASING prospers in all the essential segments of industry around the globe. Its products are applied by over 4000 users.

Work within the Group gives the essential competitive advantage due to the possibility of complex supply of chain routes with accessories, assembly tools and all necessary equipment. Different conditions of application demand different technical parameters of our products. Thus FASING offers wide range of case-hardened chains and many upgrades of special thermal treatment of the product. This way our clients receive the chains and routes specifically suited for their needs and conditions of use.

Year founded

1913

Served area

Worldwide

Headquarters

Modelarska 11, 40-142 Katowice – Poland

Financial statements

Download as Excel
Line item in (pln) 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 294,362,801.27 315,079,436.60 323,929,858.33
Noncurrent Assets N/A 125,051,228.41 116,694,862.02 128,254,231.95
Property Plant And Equipment N/A 68,435,369.44 72,555,188.73 79,988,388.59
Investment Property N/A 18,824,368.61 20,304,085.79 22,754,206.97
Intangible Assets Other Than Goodwill N/A 5,320,746.82 5,085,865.89 5,437,324.18
Deferred Tax Assets N/A 2,797,259.00 0.00 123,785.40
Other Noncurrent Nonfinancial Assets N/A 448,804.91 923,733.76 469,273.71
Current Assets N/A 169,311,572.86 198,384,574.58 195,675,626.38
Inventories N/A 67,209,436.47 78,002,618.63 92,138,716.24
Trade And Other Current Receivables N/A 80,298,738.83 106,259,772.70 86,940,923.29
Current Tax Assets Current N/A 1,577,939.00 1,375,663.00 398,181.02
Other Current Financial Assets N/A 7,622,663.43 4,554,269.79 3,109,936.41
Cash and cash equivalents N/A 12,602,795.13 8,192,250.46 13,087,869.42
Current Restricted Cash And Cash Equivalents N/A N/A 535,029.71 883,745.90
Equity And Liabilities N/A 294,362,801.27 315,079,436.60 323,929,858.33
Equity 176,024,914.74 166,437,084.18 172,190,299.24 169,840,993.63
Issued Capital N/A 8,731,369.72 8,731,369.72 8,731,369.72
Retained Earnings N/A 124,893,733.76 129,855,279.10 131,851,745.25
Share Premium N/A 5,298,466.38 5,298,466.38 5,298,466.38
Equity Attributable To Owners Of Parent N/A 139,860,381.79 145,236,563.10 144,569,223.24
Noncontrolling Interests N/A 26,576,702.39 26,953,736.14 25,271,770.39
Liabilities N/A 127,925,717.09 142,889,137.36 154,088,864.70
Noncurrent Liabilities N/A 61,799,103.99 19,267,344.72 15,102,337.45
Noncurrent Provisions For Employee Benefits N/A 2,106,756.73 2,240,379.02 2,022,883.64
Deferred Tax Liabilities N/A 0.00 13,137.00 173,694.00
Other Noncurrent Liabilities N/A 460,812.23 518,555.23 451,867.59
Longterm Borrowings N/A 52,494,119.65 10,146,986.65 5,578,978.53
Current Liabilities N/A 66,126,613.10 123,621,792.64 138,986,527.25
Current Provisions For Employee Benefits N/A 271,161.68 351,092.00 407,027.65
Other Shortterm Provisions N/A 0.00 983,000.00 3,098,223.99
Trade And Other Current Payables N/A 34,215,973.87 44,867,108.08 59,060,720.84
Current Tax Liabilities Current N/A 176,484.00 0.00 1,401,074.75
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 25,922,278.98 72,316,723.59 71,185,699.13
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 203,669,093.02 249,406,136.01
Other Income 10,019,123.25 5,988,270.77
Profit Loss From Operating Activities 12,746,580.59 13,040,964.40
Finance Income 5,952,837.08 2,948,477.15
Finance Costs 8,224,575.98 12,389,275.30
Profit Loss Before Tax 10,474,841.69 3,600,166.25
Income Tax Expense Continuing Operations 4,361,091.04 2,165,606.32
Profit Loss From Continuing Operations 6,113,750.65 1,434,559.93
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 6,113,750.65 1,434,559.93
Profit Loss Attributable To Owners Of Parent 6,007,296.69 1,996,466.15
Profit Loss Attributable To Noncontrolling Interests 106,453.96 -561,906.22
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 6,113,750.65 N/A 1,434,559.93
Adjustments For Decrease Increase In Inventories -14,015,133.82 N/A -13,402,491.25
Adjustments For Depreciation And Amortisation Expense 10,136,657.53 N/A 10,807,702.92
Adjustments For Provisions 4,240,772.71 N/A 1,953,664.26
Adjustments For Unrealised Foreign Exchange Losses Gains 63,192.86 N/A -2,283,554.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 182,103.71 N/A -2,701,722.07
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 6,292,772.63 N/A 7,098,662.67
Other Adjustments To Reconcile Profit Loss 0.00 N/A 0.00
Income Taxes Paid Refund Classified As Operating Activities 1,545,941.04 N/A 525,790.00
Cash Flows From Used In Operating Activities 30,253,025.93 N/A 37,418,404.13
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 118,970.71 N/A 47,167.13
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 1,923,200.48 N/A 930,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 4,575,466.67 N/A 2,602,699.85
Dividends Received Classified As Investing Activities 102,969.61 N/A 0.00
Interest Received Classified As Investing Activities 102,305.88 N/A 2,046,777.51
Cash Flows From Used In Investing Activities -19,844,960.90 N/A -12,083,878.25
Proceeds From Borrowings Classified As Financing Activities 17,403,847.28 N/A 10,221,026.49
Repayments Of Borrowings Classified As Financing Activities 19,086,267.50 N/A 17,630,379.85
Payments Of Lease Liabilities Classified As Financing Activities 6,537,992.45 N/A 5,417,359.66
Dividends Paid Classified As Financing Activities 686,959.75 N/A 0.00
Interest Paid Classified As Financing Activities 5,906,041.23 N/A 7,640,951.35
Cash Flows From Used In Financing Activities -14,813,413.65 N/A -20,467,664.36
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -4,405,348.62 N/A 4,866,861.52
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 5,196.05 N/A 23,561.39
Cash and cash equivalents 8,192,250.46 12,602,795.13 13,087,869.42

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLFSING00010

LEI

259400OJMUNLRRPNZK55

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.