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Rafako SA w upadlosci
Previous close
zł 0.74
Day range
zł 0.65 - zł 0.76
Year range
zł 0.13 - zł 2.06
Market cap
112.68M PLN
Avg Volume
6.49M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.81M | -84.91% |
Operating expense | -4.60M | -146.95% |
Net income | -4.13M | 94.63% |
Net profit margin | -52.84 | 64.42% |
Earnings per share | — | — |
EBITDA | 10.08M | 135.46% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.14M | -35.20% |
Total assets | 190.94M | -50.98% |
Total liabilities | 1.55B | 64.52% |
Total equity | -1.36B | — |
Shares outstanding | 161.44M | — |
Price to book | -0.09 | — |
Return on assets | 11.39% | — |
Return on capital | -1.82% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.13M | 94.63% |
Cash from operations | 644.00K | 102.37% |
Cash from investing | 102.00K | -66.45% |
Cash from financing | -703.00K | -43.76% |
Net change in cash | 43.00K | 100.16% |
Free cash flow | -3.35M | -106.63% |
About
Founded
1949
Website
Employees
670
