RAFAKO SA (WAR:RFK) — Stock Price
RAFAKO SA (WAR:RFK) is currently trading at zł0.01 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł0.01 and zł0.01. This page tracks RAFAKO SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RFK company net worth.
RAFAKO SA (RFK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RAFAKO SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for RAFAKO SA.
RAFAKO SA Income Statement — Revenue, Profit & Earnings by Year
RAFAKO SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł-152.62 Million | zł335.21 Million | zł391.01 Million | zł537.02 Million | zł1.20 Billion |
| Cost of Revenue | zł271.04 Million | zł313.16 Million | zł388.47 Million | zł589.48 Million | zł1.40 Billion |
| Gross Profit | zł-423.66 Million | zł22.05 Million | zł2.53 Million | zł-52.46 Million | zł-199.91 Million |
| Research & Development | zł459.00K | zł325.00K | zł525.00K | zł1.65 Million | zł6.20 Million |
| SG&A | zł37.56 Million | zł47.86 Million | zł47.12 Million | zł34.28 Million | zł48.73 Million |
| Total Operating Expenses | zł354.78 Million | zł608.84 Million | zł432.52 Million | zł45.47 Million | zł65.71 Million |
| Operating Income | zł-507.40 Million | zł-273.63 Million | zł-41.51 Million | zł16.24 Million | zł-308.08 Million |
| EBITDA | — | — | zł-15.40 Million | zł24.94 Million | zł-275.98 Million |
| EBIT | — | — | zł-89.76 Million | zł14.66 Million | zł-291.10 Million |
| Interest Expense | zł169.29 Million | zł43.94 Million | zł7.08 Million | zł10.40 Million | zł6.92 Million |
| Income Before Tax | zł-881.19 Million | zł-298.57 Million | zł-31.66 Million | zł9.72 Million | zł-309.33 Million |
| Income Tax Expense | — | — | zł23.46 Million | zł919.00K | zł18.86 Million |
| Net Income | zł-875.73 Million | zł-301.96 Million | zł-54.12 Million | zł3.34 Million | zł-316.88 Million |
RAFAKO SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RAFAKO SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł188.25 Million | zł441.52 Million | zł608.10 Million | zł665.83 Million | zł1.04 Billion |
| Total Current Assets | zł55.99 Million | zł252.72 Million | zł409.06 Million | zł474.44 Million | zł809.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł734.00K | zł2.29 Million | zł15.70 Million | zł89.00K | — |
| Net Receivables | zł9.01 Million | zł133.24 Million | zł209.64 Million | zł326.18 Million | zł627.83 Million |
| Inventory | zł2.34 Million | zł9.46 Million | zł14.52 Million | zł13.69 Million | zł23.11 Million |
| Property, Plant & Equipment | — | — | zł98.29 Million | zł125.89 Million | zł132.31 Million |
| Goodwill | zł0.00 | zł240.00K | zł240.00K | zł240.00K | zł481.00K |
| Total Liabilities | zł1.54 Billion | zł918.06 Million | zł813.46 Million | zł800.54 Million | zł1.25 Billion |
| Total Current Liabilities | zł1.53 Billion | zł673.55 Million | zł400.27 Million | zł440.01 Million | zł946.78 Million |
| Long-term Debt | zł0.00 | zł51.16 Million | zł53.56 Million | zł60.45 Million | zł1.15 Million |
| Net Debt | zł137.69 Million | zł83.85 Million | zł6.34 Million | zł-13.99 Million | zł56.69 Million |
| Total Stockholder Equity | zł-1.35 Billion | zł-476.16 Million | zł-205.94 Million | zł-132.94 Million | zł-205.69 Million |
| Retained Earnings | zł-1.35 Billion | zł-477.26 Million | zł-156.50 Million | zł-619.70 Million | zł-625.56 Million |
RAFAKO SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RAFAKO SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-42.26 Million | zł-64.68 Million | zł-41.16 Million | zł33.55 Million | zł38.30 Million |
| Capital Expenditures | zł485.00K | zł6.78 Million | zł1.40 Million | zł608.00K | zł2.84 Million |
| Free Cash Flow | zł-42.75 Million | zł-71.47 Million | zł-50.77 Million | zł32.95 Million | zł35.46 Million |
| Investing Cash Flow | — | — | zł752.00K | zł2.43 Million | zł6.54 Million |
| Financing Cash Flow | — | — | zł90.29 Million | zł-28.58 Million | zł-34.66 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł6.90 Million | zł7.71 Million | zł7.79 Million | zł10.28 Million | zł15.12 Million |
| Change in Cash | zł-39.73 Million | zł-55.04 Million | zł49.88 Million | zł7.38 Million | zł10.28 Million |
RAFAKO SA Earnings History — EPS Actual vs. Analyst Estimates
Track RAFAKO SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2025 | -0.03 | — | — |
| Sep 30, 2024 | -2.35 | — | — |
| Jun 30, 2024 | -1.68 | — | — |
| Mar 31, 2024 | -0.48 | — | — |
| Dec 31, 2023 | -0.17 | — | — |
| Sep 30, 2023 | -0.27 | — | — |
| Jun 30, 2023 | 0.03 | — | — |
| Mar 31, 2023 | -1.47 | — | — |