RAFAKO Spółka Akcyjna financials
RAFAKO Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400Q2BUT499PKRE25 Financial statements
(PLN, as reported — unscaled; 120 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 335.2M | PLN 391.0M | — |
| Cost of sales | PLN 313.2M | PLN 388.5M | — |
| Gross profit | PLN 22.0M | PLN 2.5M | — |
| Other income | PLN 32.2M | PLN 28.5M | — |
| Distribution costs | PLN 12.3M | PLN 11.8M | — |
| Administrative expenses | PLN 35.5M | PLN 35.3M | — |
| Operating profit (EBIT) | -PLN 269.7M | -PLN 59.0M | — |
| Finance costs | PLN 44.9M | PLN 7.2M | — |
| Profit before tax | -PLN 298.6M | -PLN 3.6M | — |
| Income tax expense | PLN 4.3M | PLN 25.5M | — |
| Profit for the year | -PLN 302.9M | -PLN 29.1M | — |
| — attributable to owners | -PLN 302.0M | -PLN 31.4M | — |
| — attributable to NCI | -PLN 891.0K | PLN 2.3M | — |
| Total comprehensive income | -PLN 307.9M | -PLN 26.4M | — |
| Per share | |||
| Basic EPS | PLN -1.88 | PLN -0.18 | — |
| Diluted EPS | PLN -1.88 | PLN -0.18 | — |
| Free cash flow / share | PLN -0.44 | PLN -0.31 | — |
| Cash flow statement | |||
| Cash generated from operations | -PLN 63.9M | -PLN 47.0M | — |
| Net cash from operating activities | -PLN 64.7M | -PLN 47.5M | — |
| Net cash from investing activities | PLN 12.1M | -PLN 2.2M | — |
| Net cash from financing activities | -PLN 2.5M | PLN 88.9M | — |
| Proceeds from borrowings | PLN 225.0K | PLN 0 | — |
| Repayments of borrowings | PLN 637.0K | PLN 8.7M | — |
| Lease liability payments | PLN 1.5M | PLN 1.7M | — |
| Net change in cash | -PLN 55.0M | PLN 39.2M | — |
| Balance sheet | |||
| Total assets | PLN 441.5M | PLN 653.4M | PLN 669.0M |
| Non-current assets | PLN 188.8M | PLN 179.3M | PLN 205.4M |
| Property, plant & equipment | PLN 104.9M | PLN 106.0M | PLN 120.0M |
| Intangible assets & goodwill | PLN 240.0K | PLN 240.0K | PLN 240.0K |
| Current assets | PLN 252.7M | PLN 474.1M | PLN 463.6M |
| Inventories | PLN 9.5M | PLN 14.7M | PLN 13.7M |
| Trade & other receivables | PLN 133.2M | PLN 209.6M | PLN 208.6M |
| Cash & equivalents | PLN 67.8M | PLN 122.9M | PLN 83.8M |
| Total equity | -PLN 476.5M | -PLN 168.7M | -PLN 142.3M |
| — attributable to owners | -PLN 476.2M | -PLN 169.2M | -PLN 140.5M |
| Non-controlling interests | -PLN 379.0K | PLN 576.0K | -PLN 1.8M |
| Non-current liabilities | PLN 333.8M | PLN 325.4M | PLN 370.4M |
| Lease liabilities (non-current) | PLN 1.0M | PLN 1.4M | PLN 1.7M |
| Current liabilities | PLN 584.3M | PLN 496.6M | PLN 440.9M |
| Lease liabilities (current) | PLN 619.0K | PLN 906.0K | PLN 3.7M |
| Deferred tax liabilities | PLN 11.4M | PLN 8.6M | PLN 0 |
| Derived metrics | |||
| Free cash flow | -PLN 71.5M | -PLN 50.8M | — |
| Operating margin | -80.5% | -15.1% | — |
| Net margin | -90.3% | -7.4% | — |
| Return on equity | 63.6% | 17.2% | — |
| Cash conversion ratio | 0.21× | 1.63× | — |
| Capex coverage | -9.54× | -14.48× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | PLN 5.3M | -PLN 1.1M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 75.9M | PLN 13.3M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.7M | PLN 9.2M | — |
| Adjustments For Fair Value Gains Losses | -PLN 12.0M | -PLN 28.1M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 1.2M | -PLN 3.6M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 237.3M | -PLN 50.4M | — |
| Adjustments For Interest Expense | PLN 17.6M | PLN 4.1M | — |
| Adjustments For Interest Income | PLN 0 | PLN 24.4M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 955.0K | PLN 3.0M | — |
| Adjustments For Provisions | -PLN 39.7M | -PLN 20.3M | — |
| Adjustments For Reconcile Profit Loss | PLN 234.7M | -PLN 43.4M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 174.0K | PLN 0 | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.88 | PLN -0.18 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Changes In Equity | -PLN 307.9M | -PLN 26.4M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 955.0K | PLN 2.3M | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 306.9M | -PLN 28.8M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 252.6M | PLN 473.8M | PLN 459.3M |
| Current Contract Assets | PLN 39.0M | PLN 110.5M | PLN 149.5M |
| Current Contract Liabilities | PLN 64.4M | PLN 191.0M | PLN 182.6M |
| Current Government Grants | PLN 122.0K | PLN 131.0K | PLN 148.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 584.3M | PLN 496.6M | PLN 440.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 11.2M | PLN 5.6M | PLN 3.9M |
| Current Provisions | PLN 29.3M | PLN 54.9M | PLN 11.4M |
| Current Tax Assets Current | PLN 784.0K | PLN 371.0K | PLN 3.7M |
| Current Tax Liabilities Current | PLN 0 | PLN 353.0K | PLN 49.0K |
| Deferred Tax Assets | PLN 0 | PLN 309.0K | PLN 21.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -1.88 | PLN -0.18 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | -PLN 106.0K | — |
| Equity and Liabilities | PLN 441.5M | PLN 653.4M | PLN 669.0M |
| Finance Income | PLN 16.1M | PLN 62.6M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 1.1M | PLN 645.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 818.0K | PLN 504.0K | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 55.0M | PLN 39.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 2.8M | PLN 3.0M | PLN 3.8M |
| Interest Paid Classified As Financing Activities | PLN 592.0K | PLN 563.0K | — |
| Interest Received Classified As Investing Activities | PLN 827.0K | PLN 207.0K | — |
| Issued Capital | PLN 1.6M | PLN 1.6M | PLN 321.8M |
| Liabilities | PLN 918.1M | PLN 822.1M | PLN 811.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 123.0K | PLN 211.0K | PLN 4.3M |
| Noncurrent Payables | PLN 147.5M | PLN 144.5M | PLN 199.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 89.3M | PLN 75.6M | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 51.2M | PLN 53.6M | PLN 60.4M |
| Noncurrent Provisions | PLN 33.4M | PLN 41.7M | PLN 109.0M |
| Noncurrent Receivables | PLN 20.8M | PLN 20.4M | PLN 34.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 95.0K | PLN 7.5M | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 23.9M | PLN 0 | — |
| Other Comprehensive Income | -PLN 5.0M | PLN 2.7M | — |
| Other Comprehensive Income Before Tax | -PLN 6.1M | PLN 3.3M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 338.0K | -PLN 98.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 5.8M | PLN 3.4M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 338.0K | -PLN 98.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 5.8M | PLN 3.4M | — |
| Other Current Financial Assets | PLN 2.3M | PLN 15.7M | PLN 89.0K |
| Other Expense By Function | PLN 288.8M | PLN 42.7M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 22.0K | -PLN 54.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Other Noncurrent Financial Assets | PLN 58.6M | PLN 46.7M | PLN 19.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.9M | PLN 15.3M | — |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 100.0M | — |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 | — |
| Profit Loss From Continuing Operations | -PLN 302.9M | -PLN 29.1M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 10.8M | PLN 14.4M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 6.8M | PLN 3.3M | — |
| Research and Development Expense | PLN 325.0K | PLN 525.0K | — |
| Reserve of Exchange Differences On Translation | -PLN 509.0K | -PLN 235.0K | -PLN 126.0K |
| Retained Earnings | -PLN 477.3M | -PLN 170.6M | -PLN 627.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.5M | PLN 2.7M | PLN 5.9M |
| Share Premium | PLN 0 | PLN 0 | PLN 165.1M |
Methodology
Every line item above is a fact tagged in RAFAKO Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.