Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 426 | PLN 574 | PLN 582 | PLN 927 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 26,513 | PLN 27,073 | PLN 24,295 | PLN 25,056 |
| Inventory | PLN 34,418 | PLN 36,682 | PLN 37,077 | PLN 37,395 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 0 | PLN 348 |
| Total Curr. Assets | PLN 61,357 | PLN 64,329 | PLN 61,954 | PLN 63,726 |
| Property Plant & Equip (Net) | PLN 51,292 | PLN 52,035 | PLN 53,326 | PLN 53,998 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 16,619 | PLN 16,884 | PLN 16,844 | PLN 17,399 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 86 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 67,911 | PLN 68,919 | PLN 70,170 | PLN 71,483 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 129,268 | PLN 133,248 | PLN 132,124 | PLN 135,209 |
| Liabilities | – | – | – | – |
| Payables | PLN 10,392 | PLN 12,594 | PLN 12,962 | PLN 7,643 |
| Short-Term Debt | PLN 10,288 | PLN 10,825 | PLN 8,332 | PLN 9,528 |
| Tax Payable | PLN 18 | PLN 12 | PLN 11 | PLN 24 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 805 | PLN 1,761 | PLN 1,671 | PLN 5,848 |
| Total Curr. Liab. | PLN 21,503 | PLN 25,192 | PLN 22,976 | PLN 23,043 |
| LT Debt | PLN 10,667 | PLN 11,402 | PLN 12,036 | PLN 13,007 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 815 | PLN 674 | PLN 690 | PLN 816 |
| Other NC Liab. | PLN 1,696 | PLN 1,825 | PLN 1,791 | PLN 1,683 |
| Total NC Liab. | PLN 13,178 | PLN 13,901 | PLN 14,517 | PLN 15,506 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 4,650 | PLN 4,964 | PLN 5,232 | PLN 5,621 |
| Total Liabilities | PLN 34,681 | PLN 39,093 | PLN 37,493 | PLN 38,549 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 48,046 | PLN 48,046 | PLN 48,046 | PLN 48,046 |
| Retained Earnings | PLN 49,104 | PLN 48,688 | PLN 48,900 | PLN 50,897 |
| AOCI | -PLN 2,646 | -PLN 2,662 | -PLN 2,398 | -PLN 2,366 |
| Other Equity | PLN 83 | PLN 83 | PLN 83 | PLN 83 |
| Total Equity | PLN 94,587 | PLN 94,155 | PLN 94,631 | PLN 96,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 129,268 | PLN 133,248 | PLN 132,124 | PLN 135,209 |
| Net Debt | PLN 20,529 | PLN 21,653 | PLN 19,786 | PLN 21,608 |