Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 927 | PLN 1,429 | PLN 2,564 | PLN 4,733 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 25,056 | PLN 26,976 | PLN 32,542 | PLN 31,624 |
| Inventory | PLN 37,395 | PLN 44,662 | PLN 45,084 | PLN 39,648 |
| Other Curr. Assets | PLN 348 | PLN 1,056 | PLN 876 | PLN 304 |
| Total Curr. Assets | PLN 63,726 | PLN 74,123 | PLN 81,066 | PLN 76,309 |
| Property Plant & Equip (Net) | PLN 53,998 | PLN 51,873 | PLN 48,618 | PLN 45,620 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 17,399 | PLN 18,233 | PLN 9,364 | PLN 5,485 |
| Long-Term Investments | PLN 86 | PLN 102 | -PLN 2,176 | -PLN 1,808 |
| Tax Assets | PLN 0 | PLN 0 | PLN 1,858 | PLN 1,808 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 318 | -PLN 200 |
| Total NC Assets | PLN 71,483 | PLN 70,208 | PLN 57,982 | PLN 50,905 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 135,209 | PLN 144,331 | PLN 140,646 | PLN 127,214 |
| Liabilities | – | – | – | – |
| Payables | PLN 7,643 | PLN 6,204 | PLN 15,511 | PLN 13,058 |
| Short-Term Debt | PLN 9,528 | PLN 9,929 | PLN 11,404 | PLN 8,321 |
| Tax Payable | PLN 24 | PLN 0 | PLN 98 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 1,367 | PLN 10 | PLN 207 |
| Other Curr. Liab. | PLN 5,848 | PLN 4,682 | PLN 9,395 | PLN 5,619 |
| Total Curr. Liab. | PLN 23,043 | PLN 22,182 | PLN 36,418 | PLN 27,205 |
| LT Debt | PLN 13,007 | PLN 15,166 | PLN 5,065 | PLN 1,207 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 1,579 |
| Deferred Tax Liab, NC | PLN 816 | PLN 975 | PLN 1,036 | PLN 1,303 |
| Other NC Liab. | PLN 1,683 | PLN 1,535 | PLN 1,646 | PLN 1,686 |
| Total NC Liab. | PLN 15,506 | PLN 17,676 | PLN 7,747 | PLN 4,196 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 5,621 | PLN 1,932 | PLN 1,551 | PLN 1,878 |
| Total Liabilities | PLN 38,549 | PLN 39,858 | PLN 44,165 | PLN 31,401 |
| 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 50,897 | PLN 58,157 | PLN 49,641 | PLN 48,057 |
| AOCI | -PLN 2,366 | -PLN 1,813 | -PLN 1,289 | -PLN 1,592 |
| Other Equity | PLN 83 | PLN 83 | -PLN 1,206 | -PLN 1,509 |
| Total Equity | PLN 96,660 | PLN 104,473 | PLN 96,481 | PLN 94,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 1,219 |
| Total Liab. & Tot. Equity | PLN 135,209 | PLN 144,331 | PLN 140,646 | PLN 127,214 |
| Net Debt | PLN 21,608 | PLN 23,666 | PLN 13,905 | PLN 4,795 |