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Rafako Sa

Rafako Sa (0O58)

3.94
0.00
(0.00%)
Closed March 02 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 1.43B1.28B1.36B1.3B1.04B655.01M653.4M441.52M
Total Current Assets 1.12B990.69M1.08B998.92M809M463.62M474.06M252.72M
Cash and Equivalents 107.52M180.29M88.69M66.08M76.37M83.75M122.87M67.83M
Total Non-Current Assets 443.85M566.96M597.34M114.26M-212.92M-156.23M-168.67M-476.54M
Total Liabilities 983.22M714.29M760.19M1.19B1.25B811.24M822.07M918.06M
Total Current Liabilities 909.37M622.66M690.66M1.09B1.1B440.89M496.63M584.25M
Total Non-Current Liabilities 77.39M93.74M72.14M101.66M151.44M432.48M456.03M475.32M
Total Equity 443.85M566.96M597.34M114.26M-212.92M-156.23M-168.67M-476.54M
Common Equity 169.86M254.86M254.86M254.86M254.86M321.76M1.61M1.61M
Retained Earnings -5.62M-52.05M-22.68M-524.69M-625.56M-641.22M-170.62M-477.26M

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