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Rafako SA
Previous close
zł 0.36
Day range
zł 0.35 - zł 0.37
Year range
zł 0.35 - zł 1.39
Market cap
57.43M PLN
Avg Volume
1.18M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.92M | -89.90% |
Operating expense | 18.82M | 477.42% |
Net income | -271.30M | -5,642.35% |
Net profit margin | -3.92K | -54,993.00% |
Earnings per share | — | — |
EBITDA | -74.14M | -543.58% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.83M | -64.87% |
Total assets | 358.00M | -23.08% |
Total liabilities | 1.18B | 30.93% |
Total equity | -826.53M | — |
Shares outstanding | 161.44M | — |
Price to book | -0.07 | — |
Return on assets | -50.63% | — |
Return on capital | 35.58% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -271.30M | -5,642.35% |
Cash from operations | 4.18M | -80.90% |
Cash from investing | -570.00K | -586.75% |
Cash from financing | -242.00K | 83.50% |
Net change in cash | 3.37M | -83.40% |
Free cash flow | 289.17M | 849.57% |
About
Founded
1949
Website
Employees
855
