RAFAKO/ PLRAFAK00018 /
| 2022-10-10 5:06:46 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.02PLN | - | 331,000 Turnover: 668,620 |
-Bid Size: - | -Ask Size: - | 154.77 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 119,975 | 105,968 | |||
| Intangible Assets | 3,826 | 3,045 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 191,391 | 134,045 | |||
| Inventories | 13,686 | 14,737 | |||
| Accounts Receivable | 208,611 | 209,640 | |||
| Cash and Cash Equivalents | 83,751 | 122,870 | |||
| Current Assets | 459,275 | 473,844 | |||
| Total Assets | 655,014 | 608,100 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 239,108 | 243,776 | |||
| Long-term debt | 60,446 | 53,559 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 655,014 | 608,100 | |||
| Share Capital | - | - | |||
| Total Equity | -154,461 | -205,938 | |||
| Minority Interests | -1,767 | 576 | |||
| Total liabilities equity | 655,014 | 608,100 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 525,330 | 391,007 | |||
| Depreciation (total) | - | - | |||
| Operating Result | -5,276 | -58,988 | |||
| Interest Income | -6,526 | 27,325 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 919 | 20,126 | |||
| Minority Interests Profit | 5,455 | 2,332 | |||
| Net Income | 18,176 | -54,121 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33,554 | 47,490 | |||
| Cash Flow from Investing Activities | 2,426 | -2,208 | |||
| Cash Flow from Financing | -28,577 | 88,923 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 1,108 | 1,020 | |||
