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- SHARE ISSUE 2015
- SHARE ISSUE 2017
- SHARE ISSUE 2022
- Sprawozdania Rady Nadzorczej RAFAKO S.A. o wynagrodzeniach członków Zarządu oraz członków Rady Nadzorczej RAFAKO S.A.
Unital financial data
|
SELECTED FINANCIAL DATA (PLN '000) |
YEAR |
||||
|
2019 |
2020 | 2021 | 2022 | 2023 | |
|
Net revenue |
947 061 |
869 360 | 430551 | 265448 | 221119 |
|
Operating profit/(loss) |
(250 395) |
(279 284) | 43836 | -53335 | -303255 |
|
Pre-tax profit/(loss) |
(284 260) |
(284 579) | 34518 | 3110 | -332917 |
|
Net profit/(loss) |
(271 644) |
(297 523) | 35110 | -25683 | -336300 |
|
Total assets |
945 588 |
782 484 | 586230 | 604239 | 423984 |
|
Current and non-current liabilities |
828 059 |
974 737 | 673952 | 722438 | 883165 |
|
Non-current liabilities |
68 024 |
65 729 | 315650 | 322167 | 331658 |
|
Current liabilities |
760 035 |
909 008 | 358302 | 400271 | 551507 |
|
Equity |
117 529 |
(192 253) | (87722) | -118199 | -459181 |
|
Share capital |
254 864 |
254 864 | 321761 | 1609 | 1609 |
|
Weighted average number of shares |
127 431 998 |
127 431 998 | 160 880 445 | 160880445 | 160880445 |
|
SELECTED FINANCIAL RATIOS |
YEAR |
||||
|
2019 |
2020 | 2021 | 2022 | 2023 | |
|
Net profit margin (%) |
(30,1)% |
-34,20% | 8,2% | -9,7% | -152,1% |
|
Return on assets (%) |
(30,5)% |
-38,00% | 6% | -4,3% | -79,3% |
|
Current ratio |
0,85 |
0,60 | 1,08 | 1,02 | 0,39 |
|
Debt ratio (%) |
792,2% |
-507,00% | -768,3% | -611,2% | -192,3% |