Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 14,903 | PLN 20,891 | PLN 2,619 | PLN 3,941 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 79,479 | PLN 72,458 | PLN 85,106 | PLN 84,647 |
| Inventory | PLN 15,751 | PLN 12,894 | PLN 15,024 | PLN 19,289 |
| Other Curr. Assets | PLN 0 | PLN 3,850 | PLN 2,621 | PLN 2,660 |
| Total Curr. Assets | PLN 110,965 | PLN 113,688 | PLN 106,568 | PLN 111,633 |
| Property Plant & Equip (Net) | PLN 76,868 | PLN 78,692 | PLN 92,825 | PLN 90,528 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,456 | PLN 1,624 | PLN 2,592 | PLN 2,763 |
| Long-Term Investments | PLN 126 | PLN 126 | PLN 126 | PLN 126 |
| Tax Assets | PLN 362 | PLN 376 | PLN 524 | PLN 538 |
| Other NC Assets | PLN 68 | PLN 76 | PLN 149 | PLN 167 |
| Total NC Assets | PLN 78,880 | PLN 80,894 | PLN 96,216 | PLN 94,122 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 189,845 | PLN 194,582 | PLN 202,784 | PLN 205,755 |
| Liabilities | – | – | – | – |
| Payables | PLN 22,393 | PLN 23,098 | PLN 22,431 | PLN 21,889 |
| Short-Term Debt | PLN 38,028 | PLN 37,213 | PLN 37,035 | PLN 34,949 |
| Tax Payable | PLN 590 | PLN 454 | PLN 818 | PLN 641 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 49,609 | PLN 48,873 | PLN 59,523 | PLN 60,484 |
| Total Curr. Liab. | PLN 113,619 | PLN 113,250 | PLN 123,412 | PLN 121,556 |
| LT Debt | PLN 8,201 | PLN 9,003 | PLN 9,803 | PLN 10,602 |
| Deferred Rev, NC | PLN 4,838 | PLN 4,964 | PLN 5,091 | PLN 5,217 |
| Deferred Tax Liab, NC | PLN 5,646 | PLN 5,691 | PLN 5,250 | PLN 5,261 |
| Other NC Liab. | PLN 6,835 | PLN 6,835 | PLN 6,835 | PLN 6,835 |
| Total NC Liab. | PLN 35,665 | PLN 37,506 | PLN 38,867 | PLN 38,788 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,733 | PLN 14,625 | PLN 15,493 | PLN 14,466 |
| Total Liabilities | PLN 149,284 | PLN 150,756 | PLN 162,279 | PLN 160,344 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 83,854 | PLN 83,854 | PLN 53,854 | PLN 53,854 |
| Retained Earnings | -PLN 43,446 | -PLN 40,181 | -PLN 56,357 | -PLN 51,451 |
| AOCI | PLN 153 | PLN 153 | PLN 24,728 | PLN 24,728 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 40,561 | PLN 43,826 | PLN 40,505 | PLN 45,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 189,845 | PLN 194,582 | PLN 202,784 | PLN 205,755 |
| Net Debt | PLN 31,326 | PLN 25,325 | PLN 44,219 | PLN 41,610 |