Fabryka Obrabiarek RAFAMET S.A.
ISIN: PLRFMET00016 | Ticker: RAF | LEI: 259400UBXHDSD6IALD13
Country: Poland
RAFAMET S.A. in Kuźnia Raciborska, Poland manufactures special-purpose machine tools for wheelset machining and is one of the leaders on the global market. RAFAMET is also a widely recognized and respected supplier of heavy-duty special-purpose machine tools for the customers in the machine-building, power generation, shipbuilding, metallurgical, aerospace and defense industries. The company has manufactured and sold over 5,500 machines for railways and over 750 other heavy-duty special-purpose machine tools to customers from almost 80 countries around the world. The share of export in total sales is 70-80%.
Year founded1846
Served areaWorldwide
HeadquartersStaszica 1, 47-420 Kuźnia Raciborska – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 220,860,000.00 | 233,872,000.00 |
| Noncurrent Assets | N/A | 93,765,000.00 | 104,490,000.00 |
| Property Plant And Equipment | N/A | 75,343,000.00 | 81,080,000.00 |
| Investment Property | N/A | 100,000.00 | 95,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,814,000.00 | 1,541,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Noncurrent Lease Prepayments | N/A | 17,000.00 | 23,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | 461,000.00 | 420,000.00 |
| Deferred Tax Assets | N/A | 4,231,000.00 | 5,582,000.00 |
| Other Noncurrent Financial Assets | N/A | 126,000.00 | 126,000.00 |
| Current Assets | N/A | 127,095,000.00 | 129,382,000.00 |
| Inventories | N/A | 27,105,000.00 | 26,609,000.00 |
| Current Trade Receivables | N/A | 33,466,000.00 | 26,188,000.00 |
| Current Prepaid Expenses | N/A | 1,299,000.00 | 1,164,000.00 |
| Current Tax Assets Current | N/A | 347,000.00 | 0.00 |
| Cash and cash equivalents | 2,246,000.00 | 2,678,000.00 | 3,574,000.00 |
| Equity And Liabilities | N/A | 220,860,000.00 | 233,872,000.00 |
| Equity | 92,109,000.00 | 92,039,000.00 | 83,510,000.00 |
| Issued Capital | N/A | 43,187,000.00 | 43,187,000.00 |
| Retained Earnings | N/A | -2,354,000.00 | -9,951,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -288,000.00 | -8,509,000.00 |
| Share Premium | N/A | 13,034,000.00 | 13,034,000.00 |
| Statutory Reserve | N/A | 39,951,000.00 | 39,039,000.00 |
| Liabilities | N/A | 128,821,000.00 | 150,362,000.00 |
| Noncurrent Liabilities | N/A | 33,467,000.00 | 40,636,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 7,983,000.00 | 6,674,000.00 |
| Noncurrent Government Grants | N/A | 2,717,000.00 | 6,399,000.00 |
| Noncurrent Retention Payables | N/A | 36,000.00 | 36,000.00 |
| Deferred Tax Liabilities | N/A | 7,720,000.00 | 7,754,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 10,370,000.00 | 13,050,000.00 |
| Current Liabilities | N/A | 95,354,000.00 | 109,726,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,955,000.00 | 1,812,000.00 |
| Other Shortterm Provisions | N/A | 1,710,000.00 | 1,248,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 33,789,000.00 | 35,734,000.00 |
| Current Contract Liabilities | N/A | 26,322,000.00 | 32,974,000.00 |
| Current Government Grants | N/A | 245,000.00 | 155,000.00 |
| Current Tax Liabilities Current | N/A | 6,000.00 | 4,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 29,156,000.00 | 35,031,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 103,218,000.00 | 116,456,000.00 |
| Other Income | 1,399,000.00 | 3,275,000.00 |
| Profit Loss From Operating Activities | 2,252,000.00 | -4,468,000.00 |
| Finance Income | 96,000.00 | 308,000.00 |
| Finance Costs | 2,541,000.00 | 5,633,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | -193,000.00 | -9,793,000.00 |
| Income Tax Expense Continuing Operations | 95,000.00 | -1,284,000.00 |
| Profit Loss From Continuing Operations | -288,000.00 | -8,509,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | -288,000.00 | -8,509,000.00 |
| Profit Loss Attributable To Owners Of Parent | -288,000.00 | -8,509,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -288,000.00 | N/A | -8,509,000.00 |
| Adjustments For Reconcile Profit Loss | 693,000.00 | N/A | 21,956,000.00 |
| Adjustments For Decrease Increase In Inventories | -5,106,000.00 | N/A | 368,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,368,000.00 | N/A | 8,304,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 11,000.00 | N/A | -10,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -19,000.00 | N/A | -198,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 693,000.00 | N/A | 21,956,000.00 |
| Cash Flows From Used In Operations | 500,000.00 | N/A | 12,163,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 24,000.00 | N/A | 29,000.00 |
| Cash Flows From Used In Operating Activities | 476,000.00 | N/A | 12,134,000.00 |
| Interest Received Classified As Investing Activities | 1,000.00 | N/A | 2,000.00 |
| Cash Flows From Used In Investing Activities | -6,762,000.00 | N/A | -12,060,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 15,612,000.00 | N/A | 16,928,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 5,310,000.00 | N/A | 8,878,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,191,000.00 | N/A | 2,893,000.00 |
| Interest Paid Classified As Financing Activities | 1,382,000.00 | N/A | 4,345,000.00 |
| Cash Flows From Used In Financing Activities | 6,729,000.00 | N/A | 812,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 443,000.00 | N/A | 886,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -11,000.00 | N/A | 10,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 432,000.00 | N/A | 896,000.00 |
| Cash and cash equivalents | 2,678,000.00 | 2,246,000.00 | 3,574,000.00 |
Please note that some sums might not add up.
PLRFMET00016
LEI259400UBXHDSD6IALD13
SectorIndustrial Machinery & Supplies & Components
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