Industrial Goods » Machinery | Fabryka Obrabiarek RAFAMET

Fabryka Obrabiarek RAFAMET S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,636.00
2,683.00
1,809.00
1,848.00
5,658.00
2,335
Total Accounts Receivable
78,545.00
57,996.00
61,456.00
82,976.00
67,974.00
84,519
Inventories
13,098.00
13,472.00
13,793.00
15,680.00
19,463.00
14,365
Other Current Assets
771.00
625.00
221.00
331.00
544.00
1,782
Total Current Assets
94,050.00
74,776.00
77,279.00
100,835.00
93,639.00
103,001
Net Property, Plant & Equipment
76,464.00
92,788.00
97,079.00
95,701.00
93,254.00
89,824
Total Investments and Advances
532.00
540.00
458.00
865.00
1,037.00
513
Intangible Assets
1,391.00
1,867.00
1,813.00
3,853.00
3,381.00
3,198
Other Assets
233.00
59.00
265.00
33.00
26.00
1,182
Total Assets
176,354.00
170,030.00
176,894.00
205,672.00
195,697.00
202,208
ST Debt & Current Portion LT Debt
22,463.00
20,454.00
18,239.00
24,087.00
27,200.00
Accounts Payable
12,256.00
14,799.00
13,511.00
20,778.00
18,553.00
Income Tax Payable
-
412.00
393.00
609.00
24.00
Other Current Liabilities
29,131.00
23,669.00
18,455.00
31,270.00
28,070.00
Total Current Liabilities
63,850.00
59,334.00
50,598.00
76,744.00
73,847.00
Long-Term Debt
5,224.00
7,840.00
19,420.00
15,260.00
10,482.00
Provision for Risks & Charges
7,317.00
7,904.00
8,076.00
8,198.00
8,335.00
Deferred Taxes
3,847.00
3,671.00
4,248.00
4,154.00
2,944.00
Other Liabilities
-
-
321.00
321.00
96.00
Total Liabilities
83,922.00
78,749.00
82,663.00
109,062.00
100,064.00
Common Equity (Total)
90,607.00
89,594.00
92,681.00
95,112.00
94,217.00
Total Shareholders' Equity
90,607.00
89,594.00
92,681.00
95,112.00
94,217.00
Total Equity
90,607.00
89,594.00
92,681.00
95,112.00
94,217.00
Liabilities & Shareholders' Equity
176,354.00
170,030.00
176,894.00
205,672.00
195,697.00
Non-Equity Reserves
1,825.00
1,687.00
1,550.00
1,498.00
1,416.00

About Fabryka Obrabiarek RAFAMET

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Address
ul. Staszica 1
Kuznia Raciborska SL 47
Poland
Employees -
Website http://www.rafamet.com
Updated 07/08/2019
Fabryka Obrabiarek RAFAMET SA engages in the manufacture of special-purpose machine tools for wheelset machining. Its products include machines for railways, vertical turning and horizontal lathes, horizontal drilling machines, milling machines, horizontal boring machines, machines for shipbuilding industry, and castings. The company was founded in 1946 and is headquartered in Kuznia Raciborska, Poland.

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