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Rafako SA w upadlosci
Previous close
zł 0.70
Day range
zł 0.69 - zł 0.75
Year range
zł 0.13 - zł 2.06
Market cap
113.65M PLN
Avg Volume
6.01M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.81M | -84.91% |
Operating expense | 1.30M | -96.78% |
Net income | -4.13M | 94.63% |
Net profit margin | -52.84 | 64.42% |
Earnings per share | — | — |
EBITDA | 4.14M | 107.01% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.87M | -33.51% |
Total assets | 190.94M | -50.98% |
Total liabilities | 1.55B | 64.52% |
Total equity | -1.36B | — |
Shares outstanding | 161.44M | — |
Price to book | -0.08 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.13M | 94.63% |
Cash from operations | 644.00K | 102.37% |
Cash from investing | 102.00K | -66.45% |
Cash from financing | -703.00K | -43.76% |
Net change in cash | 43.00K | 100.16% |
Free cash flow | — | — |
About
Founded
1949
Website
Employees
670
