Rafako S.A. (RFK.WA)
PLN 0.35
(21.72%)
PLN 0.35
(21.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.52 Million | 608.1 Million | 665.82 Million | 1.03 Billion | 1.3 Billion | 1.35 Billion |
| Total Current Assets | 252.72 Million | 474.05 Million | 474.43 Million | 808.99 Million | 998.79 Million | 1.07 Billion |
| Cash And Short Term Investments | 70.11 Million | 138.56 Million | 83.84 Million | 36.58 Million | 66.08 Million | 96.3 Million |
| Cash and Cash Equivalents | 67.83 Million | 122.87 Million | 83.75 Million | 36.58 Million | 66.08 Million | 88.69 Million |
| Short Term Investments | 2.28 Million | 15.69 Million | 89 Thousand | -62.32 Million | -77.78 Million | 7.6 Million |
| Net Receivables | 168.18 Million | 314.51 Million | 356.6 Million | 698 Million | 878.35 Million | 670 Thousand |
| Inventory | 9.45 Million | 14.73 Million | 13.68 Million | 23.11 Million | 33.02 Million | 34.15 Million |
| Other Current Assets | 4.96 Million | 6.23 Million | 9.49 Million | 7 Million | 21.33 Million | 944.87 Million |
| Total Non-Current Assets | 188.8 Million | 133.93 Million | 191.39 Million | 228.6 Million | 303.63 Million | 282.19 Million |
| Net PPE | 106.44 Million | 108.66 Million | 125.83 Million | 132.22 Million | 163.15 Million | 161.25 Million |
| Good Will And Intangible Assets | 2.99 Million | 3.32 Million | 4.12 Million | 5.47 Million | 13.54 Million | 17.17 Million |
| Good Will | 240 Thousand | 240 Thousand | 240 Thousand | 481 Thousand | 6.7 Million | 9.16 Million |
| Intangible Assets | 2.75 Million | 3.08 Million | 3.88 Million | 4.99 Million | 6.84 Million | 8 Million |
| Long-Term Investments | 78.42 Million | -14.32 Million | 2.46 Million | 63.78 Million | 79.27 Million | 7.84 Million |
| Tax Assets | 2.75 Million | 309 Thousand | 24.52 Million | 25.56 Million | 42.67 Million | 42 Million |
| Other Non Current Assets | -1.81 Million | 35.96 Million | 34.44 Million | 1.55 Million | 4.98 Million | 53.92 Million |
| Other Assets | - | 109 Thousand | - | - | - | -1000.00 |
| Total Liabilities | 918.06 Million | 813.46 Million | 800.53 Million | 1.25 Billion | 1.18 Billion | 760.15 Million |
| Total Current Liabilities | 584.25 Million | 75.64 Million | 440.01 Million | 946.77 Million | 1.09 Billion | 690.65 Million |
| Account Payables | 91.81 Million | 85.85 Million | 86.11 Million | 509.04 Million | 571.36 Million | 306.51 Million |
| Tax Payables | 4.36 Million | 353 Thousand | 9.82 Million | 6.31 Million | 24.08 Million | 22.59 Million |
| Short Term Debt | 11.83 Million | 75.64 Million | 7.62 Million | 90.22 Million | 118.54 Million | 105.81 Million |
| Deferred Revenue | 64.42 Million | 190.96 Million | 226.7 Million | 314.5 Million | 371.28 Million | 22.59 Million |
| Other Current Liabilities | 416.17 Million | -276.82 Million | 119.56 Million | 33 Million | 32.93 Million | 255.74 Million |
| Total Non Current Liabilities | 333.81 Million | 737.81 Million | 360.52 Million | 303.74 Million | 94.04 Million | 69.49 Million |
| Long-Term Debt | 140.46 Million | 54.94 Million | 62.12 Million | 3.05 Million | 7.61 Million | 2.6 Million |
| Deferred Revenue Non Current | 1.03 Million | -8.6 Million | - | - | - | 152 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.86 Million | 682.86 Million | 298.39 Million | 300.68 Million | 86.43 Million | 12.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -476.54 Million | -205.36 Million | -134.71 Million | -212.91 Million | 114.26 Million | 597.36 Million |
| Stock Holders Equity | -476.16 Million | -205.93 Million | -132.94 Million | -205.69 Million | 110.24 Million | 588.84 Million |
| Common Stock | 1.6 Million | 1.6 Million | 321.76 Million | 254.86 Million | 254.86 Million | 254.86 Million |
| Retained Earnings | -477.26 Million | -207.31 Million | -619.69 Million | -625.56 Million | -524.68 Million | -22.67 Million |
| Accumulated other comprehensive income | -509 Thousand | -235 Thousand | -126 Thousand | -111 Thousand | 214.94 Million | 191.5 Million |
| Common Stock Equity | -476.16 Million | -205.93 Million | -132.94 Million | -205.69 Million | 110.24 Million | 588.84 Million |
| Capital Lease Obligation | 1.03 Million | 1.38 Million | 5.38 Million | 6.83 Million | 13.07 Million | 4.85 Million |
| Total Investments | 80.7 Million | 1.37 Million | 2.55 Million | 1.46 Million | 1.49 Million | 15.45 Million |
| Total Debt | 153.33 Million | 130.59 Million | 69.75 Million | 93.27 Million | 126.15 Million | 108.42 Million |
| Net Debt | 85.5 Million | 7.72 Million | -13.99 Million | 56.69 Million | 60.07 Million | 19.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 357.99 Million | 389.51 Million | 441.52 Million | 441.52 Million | 404.57 Million | 465.39 Million |
| Total Current Assets | 193.36 Million | 183.26 Million | 252.72 Million | 252.72 Million | 263.44 Million | 308.53 Million |
| Cash And Short Term Investments | 46.83 Million | 43.42 Million | 70.11 Million | 70.11 Million | 97.71 Million | 133.34 Million |
| Cash and Cash Equivalents | 43.83 Million | 40.46 Million | 67.83 Million | 67.83 Million | 90.22 Million | 120.05 Million |
| Short Term Investments | 3 Million | 2.96 Million | 2.28 Million | 2.28 Million | 7.49 Million | 13.28 Million |
| Net Receivables | 80.05 Million | 123.19 Million | 168.18 Million | 168.18 Million | 147.61 Million | 152.17 Million |
| Inventory | 2.49 Million | 7.35 Million | 9.45 Million | 9.45 Million | 10.75 Million | 13.76 Million |
| Other Current Assets | 94.75 Million | 9.28 Million | 4.96 Million | 4.96 Million | 7.35 Million | 9.25 Million |
| Total Non-Current Assets | 164.63 Million | 206.25 Million | 188.8 Million | 188.8 Million | 141.13 Million | 156.86 Million |
| Net PPE | 103.18 Million | 104.23 Million | 106.44 Million | 106.44 Million | 108.25 Million | 109.23 Million |
| Good Will And Intangible Assets | 2.4 Million | 2.82 Million | 2.99 Million | 2.99 Million | 2.98 Million | 3.05 Million |
| Good Will | - | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand |
| Intangible Assets | 2.4 Million | 2.58 Million | 2.75 Million | 2.75 Million | 2.74 Million | 2.81 Million |
| Long-Term Investments | 58.55 Million | 99.19 Million | 78.42 Million | 78.42 Million | -6.26 Million | -11.91 Million |
| Tax Assets | -58.55 Million | 2.57 Million | 2.75 Million | 2.75 Million | - | - |
| Other Non Current Assets | 59.05 Million | -2.56 Million | -1.81 Million | -1.81 Million | 36.15 Million | 56.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 942.1 Million | 918.06 Million | 918.06 Million | 889.01 Million | 904.7 Million |
| Total Current Liabilities | 1.17 Billion | 617.27 Million | 584.25 Million | 584.25 Million | 684.51 Million | 691.24 Million |
| Account Payables | 289.72 Million | 78.72 Million | 91.81 Million | 91.81 Million | 94.22 Million | 84.19 Million |
| Tax Payables | 10.18 Million | 9.99 Million | 4.36 Million | 4.36 Million | 6.37 Million | 7.17 Million |
| Short Term Debt | 157.84 Million | 11.9 Million | 11.83 Million | 11.83 Million | 94.23 Million | 85.99 Million |
| Deferred Revenue | 83.83 Million | 133.63 Million | 64.42 Million | 64.42 Million | 469.2 Million | 501.1 Million |
| Other Current Liabilities | 642.24 Million | 392.99 Million | 416.17 Million | 416.17 Million | 26.85 Million | 19.94 Million |
| Total Non Current Liabilities | 10.88 Million | 324.82 Million | 333.81 Million | 333.81 Million | 204.5 Million | 213.46 Million |
| Long-Term Debt | 93.33 Million | 143.27 Million | 140.46 Million | 140.46 Million | 57.44 Million | 56.29 Million |
| Deferred Revenue Non Current | -10.34 Million | 924 Thousand | 1.03 Million | 1.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -82.44 Million | 169.26 Million | 180.86 Million | 180.86 Million | 146.69 Million | 156.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -826.53 Million | -552.58 Million | -476.54 Million | -476.54 Million | -484.44 Million | -439.3 Million |
| Stock Holders Equity | -823.64 Million | -552.11 Million | -476.16 Million | -476.16 Million | -483.81 Million | -438.54 Million |
| Common Stock | 1.61 Million | 1.61 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | -825.75 Million | -554.21 Million | -477.26 Million | -477.26 Million | -484.83 Million | -439.81 Million |
| Accumulated other comprehensive income | -616 Thousand | -629 Thousand | -509 Thousand | -509 Thousand | -594 Thousand | -339 Thousand |
| Common Stock Equity | -823.64 Million | -552.11 Million | -476.16 Million | -476.16 Million | -483.81 Million | -438.54 Million |
| Capital Lease Obligation | 1.45 Million | 924 Thousand | 1.03 Million | 1.03 Million | 1.9 Million | 1.77 Million |
| Total Investments | 58.55 Million | 102.16 Million | 80.7 Million | 80.7 Million | 1.22 Million | 1.37 Million |
| Total Debt | 157.84 Million | 156.1 Million | 153.33 Million | 153.33 Million | 151.68 Million | 142.29 Million |
| Net Debt | 114.01 Million | 115.64 Million | 85.5 Million | 85.5 Million | 61.45 Million | 22.23 Million |
002069
ERA
TSRYF
RAJPUTANA
STANCAP
600594