RAFAKO SA
Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with… Read more
RAFAKO SA (RFK) - Total Assets
Latest total assets as of March 2025: zł190.94 Million PLN
Based on the latest financial reports, RAFAKO SA (RFK) holds total assets worth zł190.94 Million PLN as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RAFAKO SA - Total Assets Trend (2008–2024)
This chart illustrates how RAFAKO SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RAFAKO SA - Asset Composition Analysis
Current Asset Composition (December 2024)
RAFAKO SA's total assets of zł190.94 Million consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.9% |
| Accounts Receivable | zł9.01 Million | 4.8% |
| Inventory | zł2.34 Million | 1.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł856.00K | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how RAFAKO SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RAFAKO SA's current assets represent 29.7% of total assets in 2024, a decrease from 72.2% in 2008.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 9.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
RAFAKO SA Competitors by Total Assets
Key competitors of RAFAKO SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
RAFAKO SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RAFAKO SA generates -0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RAFAKO SA is currently not profitable relative to its asset base.
RAFAKO SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.26 | 0.63 |
| Quick Ratio | 0.04 | 0.25 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.48 Billion | zł -525.26 Million | zł -396.32 Million |
RAFAKO SA - Advanced Valuation Insights
This section examines the relationship between RAFAKO SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -57.4% |
| Total Assets | zł188.25 Million |
| Market Capitalization | $308.61K USD |
Valuation Analysis
Below Book Valuation: The market values RAFAKO SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RAFAKO SA's assets decreased by 57.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RAFAKO SA (2008–2024)
The table below shows the annual total assets of RAFAKO SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł188.25 Million | -57.36% |
| 2023-12-31 | zł441.52 Million | -27.39% |
| 2022-12-31 | zł608.10 Million | -8.67% |
| 2021-12-31 | zł665.83 Million | -35.83% |
| 2020-12-31 | zł1.04 Billion | -20.33% |
| 2019-12-31 | zł1.30 Billion | -4.06% |
| 2018-12-31 | zł1.36 Billion | +6.07% |
| 2017-12-31 | zł1.28 Billion | -10.31% |
| 2016-12-31 | zł1.43 Billion | +14.05% |
| 2015-12-31 | zł1.25 Billion | +9.13% |
| 2014-12-31 | zł1.15 Billion | +7.62% |
| 2013-12-31 | zł1.07 Billion | -18.45% |
| 2012-12-31 | zł1.31 Billion | -5.75% |
| 2011-12-31 | zł1.39 Billion | +46.00% |
| 2010-12-31 | zł949.34 Million | +24.79% |
| 2009-12-31 | zł760.77 Million | -2.43% |
| 2008-12-31 | zł779.71 Million | -- |