Fabryka Obrabiarek RAFAMET S.A. financials
Fabryka Obrabiarek RAFAMET S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400UBXHDSD6IALD13 Financial statements
(PLN, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 116.5M | PLN 103.2M |
| Cost of sales | PLN 99.3M | PLN 78.3M |
| Gross profit | PLN 17.1M | PLN 24.9M |
| Other income | PLN 3.3M | PLN 1.4M |
| Distribution costs | PLN 2.1M | PLN 2.2M |
| Administrative expenses | PLN 22.3M | PLN 20.8M |
| Operating profit (EBIT) | -PLN 4.5M | PLN 2.3M |
| Finance costs | PLN 5.6M | PLN 2.5M |
| Profit before tax | -PLN 9.8M | -PLN 193.0K |
| Income tax expense | -PLN 1.3M | PLN 95.0K |
| Profit for the year | -PLN 8.5M | -PLN 288.0K |
| — attributable to owners | -PLN 8.5M | -PLN 288.0K |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 8.5M | PLN 5.0K |
| Per share | ||
| Basic EPS | PLN -1.97 | PLN -0.07 |
| Diluted EPS | PLN -1.97 | PLN -0.07 |
| Free cash flow / share | PLN -0.03 | PLN -1.61 |
| Cash flow statement | ||
| Cash generated from operations | PLN 12.2M | PLN 500.0K |
| Net cash from operating activities | PLN 12.1M | PLN 476.0K |
| Net cash from investing activities | -PLN 12.1M | -PLN 6.8M |
| Net cash from financing activities | PLN 812.0K | PLN 6.7M |
| Dividends paid | PLN 212.0K | PLN 0 |
| Proceeds from borrowings | PLN 16.9M | PLN 15.6M |
| Repayments of borrowings | PLN 8.9M | PLN 5.3M |
| Lease liability payments | PLN 2.9M | PLN 2.2M |
| Net change in cash | PLN 886.0K | PLN 443.0K |
| Balance sheet | ||
| Total assets | PLN 233.9M | PLN 220.9M |
| Non-current assets | PLN 104.5M | PLN 93.8M |
| Property, plant & equipment | PLN 81.1M | PLN 75.3M |
| Current assets | PLN 129.4M | PLN 127.1M |
| Inventories | PLN 26.6M | PLN 27.1M |
| Trade & other receivables | PLN 26.2M | PLN 33.5M |
| Cash & equivalents | PLN 3.6M | PLN 2.7M |
| Total equity | PLN 83.5M | PLN 92.0M |
| Non-current liabilities | PLN 40.6M | PLN 33.5M |
| Lease liabilities (non-current) | PLN 6.7M | PLN 4.6M |
| Current liabilities | PLN 109.7M | PLN 95.4M |
| Lease liabilities (current) | PLN 2.8M | PLN 2.2M |
| Deferred tax liabilities | PLN 7.8M | PLN 7.7M |
| Derived metrics | ||
| Free cash flow | -PLN 144.0K | -PLN 6.6M |
| Operating margin | -3.8% | 2.2% |
| Net margin | -7.3% | -0.3% |
| Return on equity | -10.2% | -0.3% |
| Cash conversion ratio | -1.43× | -1.65× |
| Capex coverage | 0.99× | 0.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | PLN 3.3M | PLN 1.2M |
| Adjustments For Decrease Increase In Inventories | PLN 368.0K | -PLN 5.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.0M | -PLN 14.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 8.3M | PLN 8.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 9.2M | PLN 9.3M |
| Adjustments For Interest Expense | PLN 4.9M | PLN 1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 198.0K | -PLN 19.0K |
| Adjustments For Reconcile Profit Loss | PLN 22.0M | PLN 693.0K |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 10.0K | PLN 11.0K |
| Changes In Equity | -PLN 8.5M | -PLN 70.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 8.5M | PLN 5.0K |
| Current Contract Assets | PLN 71.8M | PLN 62.2M |
| Current Contract Liabilities | PLN 33.0M | PLN 26.3M |
| Current Government Grants | PLN 155.0K | PLN 245.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 35.0M | PLN 29.2M |
| Current Prepaid Expenses | PLN 1.2M | PLN 1.3M |
| Current Provisions For Employee Benefits | PLN 1.8M | PLN 2.0M |
| Current Tax Assets Current | PLN 0 | PLN 347.0K |
| Current Tax Liabilities Current | PLN 4.0K | PLN 6.0K |
| Deferred Tax Assets | PLN 5.6M | PLN 4.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 10.0K | -PLN 11.0K |
| Equity and Liabilities | PLN 233.9M | PLN 220.9M |
| Finance Income | PLN 308.0K | PLN 96.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 0 | PLN 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 5.0K | PLN 69.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 29.0K | PLN 24.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 896.0K | PLN 432.0K |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 212.0K | — |
| Intangible Assets Other Than Goodwill | PLN 1.5M | PLN 1.8M |
| Interest Paid Classified As Financing Activities | PLN 4.3M | PLN 1.4M |
| Interest Received Classified As Investing Activities | PLN 2.0K | PLN 1.0K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 95.0K | PLN 100.0K |
| Issued Capital | PLN 43.2M | PLN 43.2M |
| Liabilities | PLN 150.4M | PLN 128.8M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 420.0K | PLN 461.0K |
| Noncurrent Government Grants | PLN 6.4M | PLN 2.7M |
| Noncurrent Lease Prepayments | PLN 23.0K | PLN 17.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 13.1M | PLN 10.4M |
| Noncurrent Provisions For Employee Benefits | PLN 6.7M | PLN 8.0M |
| Noncurrent Retention Payables | PLN 36.0K | PLN 36.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income | -PLN 20.0K | PLN 293.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 25.0K | PLN 362.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 20.0K | PLN 293.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 20.0K | PLN 293.0K |
| Other Expense By Function | PLN 527.0K | PLN 1.0M |
| Other Noncurrent Financial Assets | PLN 126.0K | PLN 126.0K |
| Other Shortterm Provisions | PLN 1.2M | PLN 1.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 216.0K | PLN 48.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 304.0K |
| Profit Loss From Continuing Operations | -PLN 8.5M | -PLN 288.0K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 12.3M | PLN 7.1M |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 1.8M | -PLN 1.8M |
| Retained Earnings | -PLN 10.0M | -PLN 2.4M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 8.5M | -PLN 288.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 15.6M | PLN 11.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 13.0M | PLN 13.0M |
| Statutory Reserve | PLN 39.0M | PLN 40.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 35.7M | PLN 33.8M |
Methodology
Every line item above is a fact tagged in Fabryka Obrabiarek RAFAMET S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.