RAFAKO/ PLRAFAK00018 /
| 10/10/2022 17:06:46 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.02PLN | - | 331,000 Turnover: 668,620 |
-Bid Size: - | -Ask Size: - | 108.76 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 119,975 | 105,968 | 104,927 | ||||
| Intangible Assets | 3,826 | 3,045 | 2,757 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 191,391 | 179,346 | 188,802 | ||||
| Inventories | 13,686 | 14,737 | 9,457 | ||||
| Accounts Receivable | 208,611 | 209,640 | 133,239 | ||||
| Cash and Cash Equivalents | 83,751 | 122,870 | 67,830 | ||||
| Current Assets | 459,275 | 474,055 | 252,721 | ||||
| Total Assets | 655,014 | 653,401 | 441,523 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 239,108 | 243,776 | 478,601 | ||||
| Long-term debt | 60,446 | 53,559 | 51,163 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | 41,729 | 33,367 | ||||
| Liabilities | 655,014 | 822,069 | 918,064 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | -154,461 | -169,244 | -476,162 | ||||
| Minority Interests | -1,767 | 576 | -379 | ||||
| Total liabilities equity | 655,014 | 653,401 | 441,523 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 525,330 | 391,007 | 335,208 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -5,276 | -58,988 | -269,746 | ||||
| Interest Income | -6,526 | 55,378 | -28,829 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 919 | 25,456 | 4,278 | ||||
| Minority Interests Profit | 5,455 | 2,332 | -891 | ||||
| Net Income | 18,176 | -31,398 | -301,962 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33,554 | 47,490 | -64,683 | ||||
| Cash Flow from Investing Activities | 2,426 | -2,208 | 12,115 | ||||
| Cash Flow from Financing | -28,577 | 88,923 | -2,472 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,108 | 1,020 | - | ||||
