Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,351.76
-476.16
-205.94
-154.46
-205.69
110.24
Shareholder's Funds
-1,351.76
-476.16
-205.94
-154.46
-205.69
110.24
Minority Interest
-2.92
-0.38
0.58
-1.77
-7.23
4.02
Long-Term Borrowings
166.78
152.29
135.75
68.07
91.37
118.56
Secured Loans
166.78
152.29
135.75
68.07
91.37
118.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.50
11.45
-0.31
-24.53
-25.56
-42.67
Other Long Term Liabilities
8.56
193.35
187.62
309.91
147.24
94.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
25.85
37.91
103.61
91.70
65.84
Total Non-Current Liabilities
105.86
333.81
316.83
370.35
148.39
94.04
Current Liabilities
Trade Payables
230.01
91.81
85.86
86.11
664.95
571.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
25.85
37.91
103.61
91.70
65.84
Total Current Liabilities
1,437.07
584.25
496.63
440.89
1,102.13
1,094.12
Total Liabilities
188.25
441.52
608.10
655.01
1,037.60
1,302.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
235.01
240.17
245.14
263.05
269.30
294.81
Less: Accumulated Depreciation
147.93
133.72
136.44
137.16
136.99
131.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.08
106.44
108.70
125.89
132.31
163.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.32
78.42
20.72
36.38
63.79
79.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
4.51
0.12
Total Non-Current Assets
132.26
188.80
134.05
191.39
233.12
303.64
Current Assets Loans & Advances
Current Investments
0.73
2.29
15.70
0.09
0.00
0.00
Inventories
2.34
9.46
14.74
13.69
23.11
33.03
Sundry Debtors
9.16
116.03
226.97
271.27
562.27
708.88
Cash and Bank
28.10
67.83
122.87
83.75
76.37
66.08
Other Current Assets
51.51
247.76
467.82
454.13
797.48
977.46
Short Term Loans and Advances
11.17
52.16
87.55
85.33
135.74
169.48
Total Current Assets
55.99
252.72
474.06
463.62
804.48
998.79
Net Current Assets (Including Current Investments)
-1,381.08
-331.53
-22.58
22.73
-297.65
-95.33
Total Current Assets Excluding Current Investments
55.99
252.72
474.06
463.62
804.48
998.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.25
441.52
608.10
655.01
1,037.60
1,302.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.78
152.29
135.75
68.07
91.37
118.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RAFAKO SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,351.76
183.53
-1,535.29
-836.53%
Shareholder's Funds
-1,351.76
183.53
-1,535.29
-836.53%
Minority Interest
-2.92
7.37
-10.29
-139.62%
Long-Term Borrowings
166.78
93.26
73.52
78.83%
Secured Loans
166.78
93.26
73.52
78.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.50
-0.58
9.08
1,565.52%
Other Long Term Liabilities
8.56
39.27
-30.71
-78.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.24
-4.24
-100.00%
Total Non-Current Liabilities
105.86
62.12
43.74
70.41%
Current Liabilities
Trade Payables
230.01
73.58
156.43
212.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.24
-4.24
-100.00%
Total Current Liabilities
1,437.07
257.45
1,179.62
458.19%
Total Liabilities
188.25
510.48
-322.23
-63.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
235.01
253.94
-18.93
-7.45%
Less: Accumulated Depreciation
147.93
95.27
52.66
55.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.08
158.67
-71.59
-45.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.32
0.77
43.55
5,655.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
132.26
177.38
-45.12
-25.44%
Current Assets Loans & Advances
Current Investments
0.73
0
0.73
0.00%
Inventories
2.34
63.75
-61.41
-96.33%
Sundry Debtors
9.16
142.53
-133.37
-93.57%
Cash and Bank
28.10
50.37
-22.27
-44.21%
Other Current Assets
51.51
293.14
-241.63
-82.43%
Short Term Loans and Advances
11.17
36.48
-25.31
-69.38%
Total Current Assets
55.99
333.10
-277.11
-83.19%
Net Current Assets (Including Current Investments)
-1,381.08
75.64
-1,456.72
-1,925.86%
Total Current Assets Excluding Current Investments
55.99
333.10
-277.11
-83.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.25
510.48
-322.23
-63.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.78
93.26
73.52
78.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
