Rafako S.A. Logo

Rafako S.A.

ISIN: PLRAFAK00018 | Ticker: RFK | LEI: 259400Q2BUT499PKRE25
Sector: EnergySub-Industry: Oil & Gas Equipment & Services
Country: Poland

About Rafako S.A.

Company Description

RAFAKO S.A. is a leading Polish company providing specialised solutions to power generation, heat generation as well as oil and gas sectors both in Poland and abroad. Based on more than 70 years of experience and unique competences it is a key supplier of technological solutions related to power generation and environment protection.

For the first four decades of its existence, the company designed and manufactured boilers for Polish utilities, industry and combined heat and power plants fully meeting the domestic demand for large coal and lignite-fired power boilers. During this period it also supplied a number of power generation boilers for export. In the early 1990s, the company's offer has expanded to include environmentally friendly technologies, including circulating fluidised bed boilers and flue gas desulphurization systems reaching the position of the local leader within the field of FGD plants.

Year founded

1949

Served area

Europe

Headquarters

Łąkowa 33, 47-400 Racibórz – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Assets N/A 655,014,000.00 608,100,000.00
Noncurrent Assets N/A 191,391,000.00 134,045,000.00
Property Plant And Equipment N/A 119,975,000.00 105,968,000.00
Goodwill N/A 240,000.00 240,000.00
Intangible Assets Other Than Goodwill N/A 3,826,000.00 3,045,000.00
Noncurrent Receivables N/A 34,352,000.00 20,375,000.00
Deferred Tax Assets N/A 24,526,000.00 309,000.00
Other Noncurrent Financial Assets N/A 2,555,000.00 1,376,000.00
Current Assets N/A 463,623,000.00 474,055,000.00
Inventories N/A 13,686,000.00 14,737,000.00
Trade And Other Current Receivables N/A 208,611,000.00 209,640,000.00
Current Tax Assets Current N/A 3,652,000.00 371,000.00
Other Current Financial Assets N/A 89,000.00 15,698,000.00
Cash and cash equivalents 76,366,000.00 83,751,000.00 122,870,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 459,275,000.00 473,844,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 4,348,000.00 211,000.00
Equity And Liabilities N/A 655,014,000.00 608,100,000.00
Equity -212,919,000.00 -156,228,000.00 -205,362,000.00
Issued Capital N/A 321,761,000.00 1,609,000.00
Retained Earnings N/A -641,215,000.00 -207,312,000.00
Share Premium N/A 165,119,000.00 0.00
Equity Attributable To Owners Of Parent N/A -154,461,000.00 -205,938,000.00
Noncontrolling Interests N/A -1,767,000.00 576,000.00
Liabilities N/A 811,242,000.00 813,462,000.00
Noncurrent Liabilities N/A 370,353,000.00 316,831,000.00
Noncurrent Provisions N/A 108,968,000.00 41,729,000.00
Noncurrent Payables N/A 199,256,000.00 144,506,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 60,446,000.00 53,559,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 0.00 75,649,000.00
Current Liabilities N/A 440,889,000.00 496,631,000.00
Current Provisions N/A 11,354,000.00 54,866,000.00
Trade And Other Current Payables N/A 239,108,000.00 243,776,000.00
Current Contract Liabilities N/A 182,602,000.00 190,963,000.00
Current Government Grants N/A 148,000.00 131,000.00
Current Tax Liabilities Current N/A 49,000.00 353,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 440,889,000.00 496,631,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 3,925,000.00 5,636,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 525,330,000.00 391,007,000.00
Other Income 22,031,000.00 28,510,000.00
Profit Loss From Operating Activities -5,276,000.00 -58,988,000.00
Finance Income 19,388,000.00 34,513,000.00
Finance Costs 25,914,000.00 7,188,000.00
Profit Loss Before Tax -11,802,000.00 -31,663,000.00
Income Tax Expense Continuing Operations 919,000.00 20,126,000.00
Profit Loss From Continuing Operations -12,721,000.00 -51,789,000.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) -12,721,000.00 -51,789,000.00
Profit Loss Attributable To Owners Of Parent -18,176,000.00 -54,121,000.00
Profit Loss Attributable To Noncontrolling Interests 5,455,000.00 2,332,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) -12,721,000.00 N/A -51,789,000.00
Adjustments For Reconcile Profit Loss 50,461,000.00 N/A -15,323,000.00
Adjustments For Decrease Increase In Inventories 9,426,000.00 N/A -1,051,000.00
Adjustments For Depreciation And Amortisation Expense 10,282,000.00 N/A 9,181,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -1,415,000.00 N/A -3,581,000.00
Adjustments For Provisions -10,998,000.00 N/A -20,329,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 0.00 N/A 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -3,064,000.00 N/A 3,013,000.00
Other Adjustments To Reconcile Profit Loss 70,000.00 N/A 7,519,000.00
Adjustments For Reconcile Profit Loss 50,461,000.00 N/A -15,323,000.00
Cash Flows From Used In Operations 38,659,000.00 N/A -46,986,000.00
Income Taxes Paid Refund Classified As Operating Activities 5,105,000.00 N/A 504,000.00
Cash Flows From Used In Operating Activities 33,554,000.00 N/A -47,490,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 N/A 0.00
Interest Received Classified As Investing Activities 94,000.00 N/A 207,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A 0.00
Cash Flows From Used In Investing Activities 2,426,000.00 N/A -2,208,000.00
Proceeds From Issuing Shares 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 266,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 23,692,000.00 N/A 8,722,000.00
Payments Of Lease Liabilities Classified As Financing Activities 2,520,000.00 N/A 1,738,000.00
Interest Paid Classified As Financing Activities 2,292,000.00 N/A 563,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -339,000.00 N/A -54,000.00
Cash Flows From Used In Financing Activities -28,577,000.00 N/A 88,923,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 7,403,000.00 N/A 39,225,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -18,000.00 N/A -106,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 7,385,000.00 N/A 39,119,000.00
Cash and cash equivalents 83,751,000.00 76,366,000.00 122,870,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLRAFAK00018

LEI

259400Q2BUT499PKRE25

Sector

Energy

Industry Group

Energy

Industry

Energy Equipment & Services

Sub-Industry

Oil & Gas Equipment & Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.