Rafako S.A. (RFK.WA)

PLN 0.35

(21.72%)

Net Debt Summary of Rafako S.A.

  • Rafako S.A.'s latest annual net debt in 2023 was 85.5 Million PLN , up 1006.7% from previous year.
  • Rafako S.A.'s latest quarterly net debt in 2024 Q2 was 114.01 Million PLN , down -0.15% from previous quarter.
  • Rafako S.A. reported annual net debt of 7.72 Million PLN in 2022, up 155.21% from previous year.
  • Rafako S.A. reported annual net debt of -13.99 Million PLN in 2021, down -124.68% from previous year.
  • Rafako S.A. reported quarterly net debt of 114.01 Million PLN for 2024 Q2, down -0.15% from previous quarter.
  • Rafako S.A. reported quarterly net debt of 85.5 Million PLN for 2023 Q4, up 39.12% from previous quarter.

Annual Net Debt Chart of Rafako S.A. (2023 - 2008)

Historical Annual Net Debt of Rafako S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 85.5 Million PLN 1006.7%
2022 7.72 Million PLN 155.21%
2021 -13.99 Million PLN -124.68%
2020 56.69 Million PLN -5.63%
2019 60.07 Million PLN 204.5%
2018 19.72 Million PLN 125.62%
2017 -77.01 Million PLN -270.5%
2016 45.16 Million PLN 154.53%
2015 -82.82 Million PLN -188.09%
2014 94.02 Million PLN -54.01%
2013 204.43 Million PLN -8.95%
2012 224.52 Million PLN -48.48%
2011 435.8 Million PLN 359.96%
2010 -167.64 Million PLN -385.1%
2009 58.8 Million PLN -37.97%
2008 94.79 Million PLN 0.0%

Peer Net Debt Comparison of Rafako S.A.

Name Net Debt Net Debt Difference
APS Energia SA 20.23 Million PLN -322.659%
Bumech S.A. 38.63 Million PLN -121.301%
DB Energy S.A. 26.12 Million PLN -227.23%
Energoinstal S.A. 32.32 Million PLN -164.505%
JWW Invest S.A. -13.2 Million PLN 747.512%
MOJ S.A. 21.34 Million PLN -300.633%
Newag S.A. -268.43 Million PLN 131.853%
Remak-Energomontaz S.A. -25.48 Million PLN 435.52%
Seco/Warwick S.A. 17.21 Million PLN -396.597%
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna 7.73 Million PLN -1005.417%