Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,941 | PLN 779 | PLN 3,574 | PLN 2,678 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 84,647 | PLN 111,811 | PLN 97,472 | PLN 93,348 |
| Inventory | PLN 19,289 | PLN 17,289 | PLN 26,609 | PLN 27,105 |
| Other Curr. Assets | PLN 2,660 | PLN 4,723 | PLN 1,173 | PLN 3,531 |
| Total Curr. Assets | PLN 111,633 | PLN 135,028 | PLN 130,714 | PLN 127,095 |
| Property Plant & Equip (Net) | PLN 90,528 | PLN 105,989 | PLN 96,703 | PLN 86,025 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 2,763 | PLN 3,175 | PLN 1,541 | PLN 1,814 |
| Long-Term Investments | PLN 126 | PLN 126 | PLN 244 | PLN 243 |
| Tax Assets | PLN 538 | PLN 7,713 | PLN 5,582 | PLN 4,231 |
| Other NC Assets | PLN 167 | PLN 466 | PLN 420 | PLN 461 |
| Total NC Assets | PLN 94,122 | PLN 117,469 | PLN 104,490 | PLN 92,774 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 205,755 | PLN 252,497 | PLN 235,119 | PLN 219,869 |
| Liabilities | – | – | – | – |
| Payables | PLN 21,889 | PLN 19,156 | PLN 21,486 | PLN 20,910 |
| Short-Term Debt | PLN 34,949 | PLN 35,032 | PLN 35,031 | PLN 29,156 |
| Tax Payable | PLN 641 | PLN 7 | PLN 4 | PLN 566 |
| Deferred Revenue | PLN 0 | PLN 46,339 | PLN 38,746 | PLN 41,311 |
| Other Curr. Liab. | PLN 60,484 | PLN 7,313 | PLN 3,049 | -PLN 2,286 |
| Total Curr. Liab. | PLN 121,556 | PLN 115,512 | PLN 109,726 | PLN 95,354 |
| LT Debt | PLN 10,602 | PLN 11,596 | PLN 13,050 | PLN 10,370 |
| Deferred Rev, NC | PLN 5,217 | PLN 5,746 | PLN 6,399 | PLN 11,166 |
| Deferred Tax Liab, NC | PLN 5,261 | PLN 8,669 | PLN 7,754 | PLN 7,720 |
| Other NC Liab. | PLN 6,835 | PLN 6,976 | PLN 6,710 | PLN 8,019 |
| Total NC Liab. | PLN 38,788 | PLN 43,480 | PLN 40,636 | PLN 33,467 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 14,466 | PLN 13,426 | PLN 9,491 | PLN 4,984 |
| Total Liabilities | PLN 160,344 | PLN 158,992 | PLN 150,362 | PLN 128,821 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 53,854 | PLN 53,854 | PLN 43,187 | PLN 43,187 |
| Retained Earnings | -PLN 51,451 | -PLN 9,300 | -PLN 9,951 | -PLN 1,983 |
| AOCI | PLN 24,728 | PLN 30,671 | PLN 37,240 | PLN 38,172 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 45,411 | PLN 93,505 | PLN 84,796 | PLN 92,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 205,755 | PLN 252,497 | PLN 235,119 | PLN 219,869 |
| Net Debt | PLN 41,610 | PLN 45,849 | PLN 44,507 | PLN 36,848 |