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SELECTED FINANCIAL INFORMATION (thousands PLN)1-Q 20212020   2019   20182017201620152014
Net Sales (Products, Goods, Materials) 14,888 89,377 83,729 82,339 81,411 81,775 63,877 61,641
Operating Profit and Loss 642 2,702 2,244 1,594 2,663 4,522 3,049 1,283
Gross Profit (Loss) 379 1,505 1,039 343 1,393 3,276 2,624 508
Net Profit (Loss) 379 1,326 771 69 1,080 2,686 2,016 326
Total Assets 168,626 172,450 179,420 171,646 168,251 174,341 152,320 147,011
Liabilities and Provisions for Liabilities 75,474 79,677 87,803 80,677 76,241 81,903 61,073 57,144
Long-Term Liabilities 18,432 19,940 17,092 17,716 20,773 22,691 27,366 15,346
Current Liabilities 57,042 59,737 70,711 62,961 55,468 59,212 33,707 41,798
Shareholders Equity 93,152 92,773 91,617 90,969 92,010 92,438 91,247 89,867
Share Capital 43,187 43,187 43,187 43,178 43,187 43,187 43,187 43,187
Shares Number    4,318,701      4,318,701      4,318,701      4,318,701      4,318,701      4,318,701      4,318,701      4,318,701  
Declared or paid dividend per share 0,00 0,00 0.00 0.24 0.30 0.30 0.10 0.15
BASIC FINANCIAL RATIOS1-Q 20212020201920182017201620152014
Sales Profitability
Net Profit/Net Sales Revenues
0,03 0,01 0.01 0.00 0.01 0.03 0.03 0.01
Current Ratio
Current Assets/Current Liabilities
1,71 1,69 1.49 1.53 1.63 1.67 2.29 1.75
Debt Ratio
Total Liabilities/Total Assets
0,36 0,37 0.39 0.37 0.35 0.38 0.31 0.30
Return On Assets (ROA)
Net Profit/Total Assets
0,00 0,01 0.00 0.00 0.01 0.02 0.01 0.00

 

ACCOUNTING PRINCIPLES

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RAFAMET S.A.

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