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Rafako SA w upadlosci
Previous close
zł 1.19
Day range
zł 1.13 - zł 1.22
Year range
zł 0.13 - zł 2.06
Market cap
186.95M PLN
Avg Volume
8.06M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -68.29M | -185.51% |
Operating expense | 65.38M | 62.51% |
Net income | -148.55M | -431.21% |
Net profit margin | 217.53 | 721.16% |
Earnings per share | — | — |
EBITDA | -126.22M | -191.59% |
Effective tax rate | -0.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.10M | -58.58% |
Total assets | 188.25M | -57.36% |
Total liabilities | 1.54B | 68.06% |
Total equity | -1.35B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -157.49% | — |
Return on capital | 28.84% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -148.55M | -431.21% |
Cash from operations | -2.28M | 91.15% |
Cash from investing | 4.26M | -3.86% |
Cash from financing | -367.00K | 65.01% |
Net change in cash | 1.52M | 106.80% |
Free cash flow | 38.09M | 156.26% |
About
Founded
1949
Website
Employees
670
