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Rafako SA
Previous close
zł 0.98
Day range
zł 0.96 - zł 1.01
Year range
zł 0.65 - zł 1.53
Market cap
160.88M PLN
Avg Volume
170.34K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 81.56M | -29.78% |
Operating expense | 11.00M | 151.39% |
Net income | -42.67M | -2,965.59% |
Net profit margin | -52.32 | -4,260.00% |
Earnings per share | — | — |
EBITDA | -22.57M | -658.89% |
Effective tax rate | -1.96% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.72M | 16.07% |
Total assets | 404.57M | -31.84% |
Total liabilities | 889.02M | 25.57% |
Total equity | -484.44M | — |
Shares outstanding | 160.88M | — |
Price to book | -0.33 | — |
Return on assets | -13.67% | — |
Return on capital | 18.88% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -42.67M | -2,965.59% |
Cash from operations | -35.82M | -927.75% |
Cash from investing | 6.14M | 171.62% |
Cash from financing | -108.00K | -101.06% |
Net change in cash | -29.83M | -600.52% |
Free cash flow | -30.87M | -373.02% |
About
Founded
1949
Website
Employees
969