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Rafako SA
Previous close
zł 0.38
Day range
zł 0.34 - zł 0.38
Year range
zł 0.13 - zł 1.25
Market cap
54.30M PLN
Avg Volume
3.17M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | -143.03M | -275.36% |
Operating expense | 64.82M | 489.18% |
Net income | -378.99M | -788.13% |
Net profit margin | 264.97 | 606.44% |
Earnings per share | — | — |
EBITDA | -346.78M | -1,466.94% |
Effective tax rate | 0.80% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.52M | -69.79% |
Total assets | 219.08M | -45.85% |
Total liabilities | 1.42B | 59.38% |
Total equity | -1.20B | — |
Shares outstanding | 161.44M | — |
Price to book | -0.05 | — |
Return on assets | -301.90% | — |
Return on capital | 102.26% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -378.99M | -788.13% |
Cash from operations | -16.98M | 52.61% |
Cash from investing | -85.00K | -101.38% |
Cash from financing | -194.00K | -79.63% |
Net change in cash | -17.26M | 42.15% |
Free cash flow | 87.34M | 382.95% |
About
Founded
1949
Website
Employees
855