Fabryka Obrabiarek RAFAMET Spółka Akcyjna w restrukturyzacji

LEI 259400UBXHDSD6IALD13 · QID Q19653051

FactValuePeriodSource
cash_and_equivalents{"amount": 3574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2678000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2246000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 812000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 6729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -12060000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6762000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 12134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 476000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "259400PDE4DXX1OES413", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 129382000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 127095000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 109726000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 95354000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -1.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Kuźnia Raciborska", "region": "PL-24", "street": "Kuźnia Raciborska Staszica 1",gleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 3301000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 1232000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 368000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5106000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2027000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14546000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8304000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8368000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9232000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9350000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4924000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1519000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -198000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -19000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 21956000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 693000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -10000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 11000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 22265000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 20840000.0}2021-12-31esef
ifrs:Assets{"amount": 233872000.0}2022-12-31esef
ifrs:Assets{"amount": 220860000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.97}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.07}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3574000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2678000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2246000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 812000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6729000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12060000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6762000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12134000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 476000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12163000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 500000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -8529000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -70000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -8529000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8529000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 99341000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 78309000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 129382000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 127095000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 71847000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 62200000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 32974000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 26322000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 155000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 245000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2768000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2171000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 109726000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 95354000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35031000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 29156000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1164000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1299000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1812000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1955000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 347000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 26188000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 33466000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5582000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4231000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7754000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7720000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.97}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.07}2021-12-31esef
ifrs:DistributionCosts{"amount": 2066000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 2204000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 212000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11000.0}2021-12-31esef
ifrs:Equity{"amount": 83510000.0}2022-12-31esef
ifrs:Equity{"amount": 92039000.0}2021-12-31esef
ifrs:Equity{"amount": 92109000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 233872000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 220860000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 5633000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2541000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 308000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 96000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": 17115000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 24909000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 29000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 24000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1284000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 95000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -5000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 69000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 896000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 432000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 886000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 443000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 212000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1541000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1814000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 4345000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1382000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1000.0}2021-12-31esef
ifrs:Inventories{"amount": 26609000.0}2022-12-31esef
ifrs:Inventories{"amount": 27105000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 95000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 100000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 43187000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 43187000.0}2021-12-31esef
ifrs:Liabilities{"amount": 150362000.0}2022-12-31esef
ifrs:Liabilities{"amount": 128821000.0}2021-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 420000.0}2022-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 461000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 104490000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 93765000.0}2021-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 40636000.0}2022-12-31esef
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ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 13050000.0}2022-12-31esef
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ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 6674000.0}2022-12-31esef
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ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -20000.0}2022-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 362000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 293000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -20000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 293000.0}2021-12-31esef
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ifrs:OtherExpenseByFunction{"amount": 1012000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 3275000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 1399000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 126000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 126000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 1248000.0}2022-12-31esef
ifrs:OtherShorttermProvisions{"amount": 1710000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2893000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2191000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 16928000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 15612000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 216000.0}2022-12-31esef
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ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 304000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -8509000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": -288000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -8509000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -288000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -9793000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -193000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -8509000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -288000.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8fa870ff-3eca-4138-839a-00a5ce4d7706

From the Record