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Fabryka Obrabiarek Rafamet Sa

Fabryka Obrabiarek Rafamet Sa (0LY9)

13.40
0.00
(0.00%)
Closed 17 April 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 205.67M195.7M202.21M211.2M200.75M219.87M235.12M252.5M
Total Current Assets 100.84M93.64M103M113.77M108.56M127.1M130.71M135.03M
Cash and Equivalents 1.85M5.66M2.34M850k2.25M2.68M3.58M779k
Total Non-Current Assets 95.11M94.22M94.11M94.96M93.2M92.41M84.8M93.51M
Total Liabilities 110.56M101.48M108.1M116.25M107.56M127.46M150.32M158.99M
Total Current Liabilities 76.74M73.85M84.79M92.67M81.05M95.35M109.56M115.51M
Total Non-Current Liabilities 49.08M38.12M28.95M28.58M34.4M45.29M60.45M65.57M
Total Equity 95.11M94.22M94.11M94.96M93.2M92.41M84.8M93.51M
Common Equity 43.19M43.19M43.19M43.19M43.19M43.19M43.19M53.85M
Retained Earnings 3.4M97k520k415k-2.26M-1.98M-8.67M-9.3M