Skip to main content
Rafako S.A. logo

Rafako S.A. — Investor Relations & Filings

Ticker · RFK ISIN · PLRAFAK00018 LEI · 259400Q2BUT499PKRE25 WAR Manufacturing
Open in API
Filings indexed 1,095 across all filing types
Latest filing 2020-11-18 Legal Proceedings Report
Country PL Poland
Listing WAR RFK

About Rafako S.A.

https://www.rafako.com.pl/en//

Rafako S.A. is an engineering company and manufacturer of power generation equipment, providing specialized solutions for the energy, heating, and oil and gas sectors. The company's core offerings include the design and production of a wide range of boilers, such as supercritical, conventional, and Circulating Fluidized Bed (CFB) units for power plants and district heating. Rafako also delivers environmental protection systems and provides comprehensive Engineering, Procurement, and Construction (EPC) services for power generation units. Additionally, the company supplies specialized equipment and installations for the oil and gas industry. It is a major European manufacturer of industrial and power generation boilers.

Recent filings

Filing Released Lang Actions
Otrzymanie wezwania do zapłaty sumy gwarancyjnej wypłaconej przez GENERALI TU S.A. na rzecz beneficjenta gwarancji JSC “VILNIAUS KOGENERACINĖ JĖGAINĖ”. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document is a 'raport bieżący' (current report) from RAFAKO S.A. in restructuring, referencing previous reports about contract termination and guarantee claims related to a construction project in Vilnius. The core content is the notification that the company received a demand for payment (a guarantee sum of EUR 2,993,000.00) from an insurer (Generali T.U. S.A.) due to the termination of a contract. This concerns a significant financial liability arising from a contractual dispute and subsequent guarantee call. This type of announcement, detailing a specific legal/financial event that is not a standard periodic report (like 10-K or IR) or a general management change, fits best under the category of Legal Proceedings Report (LTR) or potentially a general Regulatory Filing (RNS). Given the focus on a demand for payment related to a contract dispute and guarantees, LTR is a strong candidate, but since it is a specific financial/legal event notification rather than a detailed legal proceeding update, and it is a mandatory disclosure, RNS (Regulatory Filings) serves as the most appropriate general category for specific, non-standard corporate event disclosures that don't fit the other specific codes (like DIV, CAP, ER, etc.). However, because it directly relates to a financial claim arising from a contract dispute, LTR (Legal Proceedings Report) is more specific than RNS. I will classify it as LTR as it details the financial consequence of a legal/contractual dispute.
2020-11-18 Polish
Oddanie bloku energetycznego o mocy 910MW w Jaworznie do eksploatacji oraz zawarcie ugody i aneksu nr 9 do umowy z Nowe Jaworzno Grupa TAURON sp. z o.o. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document text is a formal announcement, referencing previous 'raport bieżący' (current report) numbers and dates, and details a significant legal and operational settlement ('Ugoda') between RAFAKO S.A. (Emitent) and a counterparty regarding a major construction contract (Blok energetyczny w Elektrowni Jaworzno III). It discusses the formal handover ('Odbiór Bloku'), mutual waiver of claims, extension of technical guarantees, and the process for court approval of the settlement. This content strongly suggests a material event disclosure concerning legal/contractual resolution and financial implications, which fits best under 'Legal Proceedings Report' (LTR) if it relates to a lawsuit resolution, or potentially 'Regulatory Filings' (RNS) as a general material disclosure in the Polish context. Given the focus on settling claims arising from a contract dispute/mediation ('mediacji prowadzonych przed Sądem Polubownym'), LTR is a strong candidate. However, since it is a formal, material disclosure of a settlement agreement ('Ugoda') and contract amendments ('aneks nr 9'), and not just a status update on a lawsuit, it is a significant corporate event disclosure. In the absence of a specific 'Settlement Report' code, and considering it details the resolution of a major contractual dispute, LTR is the most appropriate fit among the provided options, as it concerns significant legal/regulatory matters. Revisiting the definitions: LTR is for 'Updates on significant lawsuits, regulatory actions, or legal matters'. This is the resolution of a matter stemming from a contract dispute settled via mediation. It is a material disclosure. If this were a general, non-specific material event disclosure not covered elsewhere, RNS would be the fallback. Since it specifically addresses the resolution of claims and legal proceedings (mediation), LTR is more precise than RNS or ER/IR. Confidence is high because the document structure is clearly that of a formal corporate disclosure (Raport Bieżący) detailing a material legal/contractual resolution.
2020-11-13 Polish
Zawarcie aneksu do umowy limitu kredytowego wielocelowego z PKO BP S.A. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement by the Management Board (Zarząd) of RAFAKO S.A. regarding the signing of an annex (Aneks nr 33) to an existing multi-purpose credit limit agreement with PKO BP S.A. The content details specific changes to the credit limit amount (119,916,154.85 PLN) and the sub-limits for various types of credit and bank guarantees, along with the new utilization deadline (January 10, 2021). This clearly relates to the company's financing activities and capital structure adjustments. Therefore, it fits the definition of 'Capital/Financing Update' (CAP). The document is short and is an announcement of a financial agreement change, not a comprehensive report.
2020-11-11 Polish
Wyciąg z Planu Restrukturyzacyjnego RAFAKO S.A. w restrukturyzacji
Management Reports Classification · 99% confidence The document is titled "GRUPA PBG WYCIĄG Z PLANU RESTRUKTURYZACYJNEGO RAFAKO S.A. W RESTRUKTURYZACJI ZAWIEIRAJĄCY ELEMENTY STRATEGII ORAZ TRZECH WARIANTÓW PROJEKCJI FINANSOWYCH" (Excerpt from the Restructuring Plan of RAFAKO S.A. in Restructuring, Containing Elements of Strategy and Three Variants of Financial Projections). The content details a proposed future strategy, focusing on core profitable activities (boiler production, environmental protection installations, modernizations) and cost reduction, alongside market analysis for these segments. This document outlines the company's strategic direction and financial outlook following a restructuring process. While it contains financial projections, its primary function is to present the comprehensive plan and strategy to stakeholders, which aligns closely with the content of an Annual Report (10-K) or a detailed Management Discussion and Analysis (MDA). However, given the explicit focus on presenting the 'Restructuring Plan' and the detailed strategic elements, it functions as a comprehensive strategic and operational review. Since it is an excerpt from a restructuring plan detailing strategy and financial projections, it is most closely categorized as a Management Discussion and Analysis (MDA) or a comprehensive strategic document. Given the options, MDA (Management Reports) is the best fit for a detailed explanation of business trends and outlook following a major corporate event like restructuring, even if it's not a standard quarterly/annual filing.
2020-11-10 Polish
Sporządzenie przez RAFAKO S.A. w restrukturyzacji Planu Restrukturyzacyjnego. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document is a short announcement (1053 characters) from RAFAKO S.A. regarding its ongoing restructuring proceedings ('postępowania o zatwierdzenie układu'). It explicitly states that a Restructuring Plan ('Plan Restrukturyzacyjny') has been developed and that the 'most important elements' of this plan, including strategy and financial projections for 2021-2026, are being provided 'in the attachment to this report' ('W załączeniu do niniejszego raportu'). This structure—a brief notice announcing the publication/attachment of a detailed plan—fits the definition of a Report Publication Announcement (RPA) rather than the detailed plan itself. It is not a standard 10-K, ER, or IR, but rather an announcement about the release of restructuring documentation.
2020-11-10 Polish
Przyjęcie przez RAFAKO S.A. w restrukturyzacji propozycji układowych w ramach postępowania restrukturyzacyjnego. - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document text is in Polish and discusses the approval of settlement proposals ('propozycje układowe') for creditors within an 'uproszczone postępowanie restrukturyzacyjne' (simplified restructuring proceeding) for RAFAKO S.A. w restrukturyzacji. It details the terms of repayment, debt conversion into shares, and debt write-offs, categorized by creditor groups (Grupa I through Grupa VII). This content relates directly to corporate restructuring, debt settlement, and capital changes resulting from insolvency/restructuring proceedings. While it involves capital changes (conversion to shares), the primary context is the formal restructuring plan approval. This type of filing, detailing the outcome of a formal restructuring or arrangement with creditors, is best classified under Capital/Financing Update (CAP) as it fundamentally alters the capital structure and financing obligations, or potentially Regulatory Filings (RNS) if it's a mandatory disclosure of a restructuring event. Given the detailed nature of the debt settlement and share issuance terms resulting from the restructuring plan approval, 'CAP' (Capital/Financing Update) is a strong fit, as it directly addresses financing and capital structure changes. However, since this is a formal announcement regarding the outcome of a legal restructuring proceeding, which is a significant corporate event disclosure, 'RNS' (Regulatory Filings) serves as a robust category for mandatory disclosures that don't fit perfectly into the other specific financial report types. Since the core action is the approval of a restructuring plan involving debt settlement and equity issuance, and it is a formal regulatory disclosure, I will lean towards the most specific category related to financing changes resulting from this process, which is CAP, but RNS is also plausible. Reviewing the definitions, 'CAP' covers 'Updates on company fundraising, financing activities, or capital structure changes.' The debt-for-equity swap and repayment schedules fit this well. I will classify it as CAP.
2020-11-10 Polish

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.