RAFAKO SA (RFK) - Net Assets

Latest as of March 2025: zł-1.36 Billion PLN ≈ $-374.01 Million USD

Based on the latest financial reports, RAFAKO SA (RFK) has net assets worth zł-1.36 Billion PLN (≈ $-374.01 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł190.94 Million ≈ $52.55 Million USD) and total liabilities (zł1.55 Billion ≈ $426.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RAFAKO SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł-1.36 Billion
% of Total Assets	-711.72%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	-415.21%
Growth Volatility	84.66

RAFAKO SA - Net Assets Trend (2008–2024)

This chart illustrates how RAFAKO SA's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of RAFAKO SA for the complete picture of this company's asset base.

Annual Net Assets for RAFAKO SA (2008–2024)

The table below shows the annual net assets of RAFAKO SA from 2008 to 2024. For live valuation and market cap data, see RAFAKO SA stock valuation.

Year	Net Assets	Change
2024-12-31	zł-1.35 Billion ≈ $-372.83 Million	-184.27%
2023-12-31	zł-476.54 Million ≈ $-131.15 Million	-132.05%
2022-12-31	zł-205.36 Million ≈ $-56.52 Million	-52.45%
2021-12-31	zł-134.71 Million ≈ $-37.07 Million	+36.73%
2020-12-31	zł-212.92 Million ≈ $-58.60 Million	-286.34%
2019-12-31	zł114.26 Million ≈ $31.45 Million	-80.87%
2018-12-31	zł597.37 Million ≈ $164.40 Million	-2.11%
2017-12-31	zł610.25 Million ≈ $167.95 Million	+37.49%
2016-12-31	zł443.85 Million ≈ $122.15 Million	+3.28%
2015-12-31	zł429.77 Million ≈ $118.28 Million	+37.11%
2014-12-31	zł313.45 Million ≈ $86.27 Million	+6.58%
2013-12-31	zł294.09 Million ≈ $80.94 Million	-31.54%
2012-12-31	zł429.55 Million ≈ $118.22 Million	-7.75%
2011-12-31	zł465.62 Million ≈ $128.14 Million	+16.45%
2010-12-31	zł399.82 Million ≈ $110.04 Million	+12.41%
2009-12-31	zł355.70 Million ≈ $97.89 Million	+7.56%
2008-12-31	zł330.71 Million ≈ $91.02 Million	--

Equity Component Analysis

This analysis shows how different components contribute to RAFAKO SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 9657.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	zł2.01 Million	%
Total Equity	zł-1.35 Billion	100.00%

RAFAKO SA Competitors by Market Cap

The table below lists competitors of RAFAKO SA ranked by their market capitalization.

Company	Market Cap
MCS Services Ltd AU:MSG	$560.67K
Kooth plc LSE:KOO	$563.19K
Staffline Group Plc LSE:STAF	$565.28K
Ireka Corporation Bhd KLSE:8834	$571.89K
Sanderson Design Group PLC LSE:SDG	$549.53K
Steppe Cement LSE:STCM	$546.24K
Kaixin Auto Holdings NASDAQ:KXIN	$546.07K
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	$545.30K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in RAFAKO SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from -476,162,000 to -1,351,757,000, a change of -875,595,000.
Net loss of 875,730,000 reduced equity.
Other factors increased equity by 135,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł-875.73 Million	-64.78%
Other Changes	zł135.00K	+0.01%
Total Change	zł-	%

Book Value vs Market Value Analysis

This analysis compares RAFAKO SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł4.59	zł0.01	x
2009-12-31	zł4.94	zł0.01	x
2010-12-31	zł5.42	zł0.01	x
2011-12-31	zł5.69	zł0.01	x
2012-12-31	zł5.82	zł0.01	x
2013-12-31	zł3.93	zł0.01	x
2014-12-31	zł4.19	zł0.01	x
2015-12-31	zł5.52	zł0.01	x
2016-12-31	zł4.95	zł0.01	x
2017-12-31	zł7.04	zł0.01	x
2018-12-31	zł4.62	zł0.01	x
2019-12-31	zł0.87	zł0.01	x
2020-12-31	zł-1.61	zł0.01	x
2021-12-31	zł-0.83	zł0.01	x
2022-12-31	zł-1.28	zł0.01	x
2023-12-31	zł-2.96	zł0.01	x
2024-12-31	zł-8.37	zł0.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently RAFAKO SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -0.81x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-24.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	4.82%	1.50%	1.36x	2.36x	zł-17.12 Million
2009	9.96%	3.90%	1.19x	2.14x	zł-137.90K
2010	11.18%	3.67%	1.25x	2.43x	zł4.61 Million
2011	14.27%	5.22%	0.81x	3.39x	zł17.50 Million
2012	2.35%	0.75%	1.01x	3.12x	zł-32.08 Million
2013	-47.83%	-16.04%	0.79x	3.77x	zł-163.64 Million
2014	7.50%	1.89%	1.04x	3.81x	zł-7.54 Million
2015	8.01%	2.20%	1.24x	2.94x	zł-8.44 Million
2016	2.42%	0.56%	1.31x	3.28x	zł-32.97 Million
2017	0.37%	0.12%	1.40x	2.13x	zł-57.94 Million
2018	5.70%	2.65%	0.93x	2.31x	zł-25.30 Million
2019	-429.16%	-37.97%	0.96x	11.81x	zł-484.15 Million
2020	0.00%	-26.49%	1.15x	0.00x	zł-296.31 Million
2021	0.00%	0.62%	0.81x	0.00x	zł16.64 Million
2022	0.00%	-13.84%	0.64x	0.00x	zł-33.53 Million
2023	0.00%	-90.08%	0.76x	0.00x	zł-254.35 Million
2024	0.00%	0.00%	-0.81x	0.00x	zł-740.55 Million

Industry Comparison

This section compares RAFAKO SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

Industry: Specialty Industrial Machinery
Average net assets among peers: $76,050,844
Average return on equity (ROE) among peers: 12.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
RAFAKO SA (RFK)	zł-1.36 Billion	4.82%	N/A	$555.38K
APS Energia S.A. (APE)	$15.73 Million	43.10%	1.07x	$29.48 Million
Energoinstal S.A. (ENI)	$135.98 Million	9.72%	0.83x	$11.25 Million
Jwwinvest (JWW)	$36.91 Million	17.94%	1.38x	$9.11 Million
MOJ S.A (MOJ)	$32.42 Million	2.25%	0.22x	$4.60 Million
Patentus SA (PAT)	$95.63 Million	6.16%	0.70x	$23.14 Million
REMAK SA (RMK)	$66.56 Million	3.62%	1.24x	$8.88 Million
Seco/Warwick SA (SWG)	$208.00 Million	7.29%	0.63x	$70.82 Million
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK)	$17.18 Million	10.23%	2.15x	$8.66 Million

About RAFAKO SA

WAR:RFK Poland Specialty Industrial Machinery

Market Cap

$555.38K

zł2.02 Million PLN

Market Cap Rank

#30505 Global

#358 in Poland

Share Price

zł0.01

Change (1 day)

-6.72%

52-Week Range

zł0.01 - zł1.29

All Time High

zł9.35