Grupy Kapitałowej FASING S.A.
ISIN: PLFSING00010 | Ticker: FSG | LEI: 259400OJMUNLRRPNZK55
Country: Poland
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.
1913
Served areaWorldwide
HeadquartersModelarska 11, 40-142 Katowice – Poland
| 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.
PLFSING00010
LEI259400OJMUNLRRPNZK55
SectorIndustrial Machinery & Supplies & Components
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