Rafako S.A.
ISIN: PLRAFAK00018 | Ticker: RFK | LEI: 259400Q2BUT499PKRE25
Country: Poland
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.
1949
Served areaEurope
HeadquartersŁąkowa 33, 47-400 Racibórz – Poland
| 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.
PLRAFAK00018
LEI259400Q2BUT499PKRE25
SectorOil & Gas Equipment & Services
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