RELPOL SPÓŁKA AKCYJNA financials
RELPOL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400DAALR7MHOEVA74 Financial statements
(PLN, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 159.5M | PLN 151.0M |
| Cost of sales | PLN 127.1M | PLN 126.8M |
| Gross profit | PLN 32.4M | PLN 24.2M |
| Distribution costs | PLN 1.3M | PLN 1.4M |
| Administrative expenses | PLN 18.2M | PLN 15.9M |
| Operating profit (EBIT) | PLN 11.1M | PLN 6.0M |
| Finance costs | PLN 1.2M | PLN 3.3M |
| Profit before tax | PLN 10.0M | PLN 2.8M |
| Income tax expense | PLN 1.4M | PLN 1.5M |
| Profit for the year | PLN 8.6M | PLN 1.2M |
| — attributable to owners | PLN 8.6M | PLN 1.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 8.0M | PLN 1.9M |
| Per share | ||
| Basic EPS | PLN 0.89 | PLN 0.13 |
| Diluted EPS | PLN 0.89 | PLN 0.13 |
| Free cash flow / share | PLN -0.68 | PLN -0.83 |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.2M | -PLN 167.0K |
| Net cash from operating activities | PLN 10.0K | -PLN 1.8M |
| Net cash from investing activities | -PLN 14.0M | -PLN 12.2M |
| Purchase of PP&E (capex) | PLN 6.6M | PLN 6.2M |
| Purchase of intangibles | PLN 8.9M | PLN 5.8M |
| Net cash from financing activities | PLN 12.8M | PLN 11.8M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 10.8M | PLN 7.1M |
| Repayments of borrowings | PLN 2.4M | PLN 0 |
| Lease liability payments | PLN 1.6M | PLN 675.0K |
| Net change in cash | -PLN 1.1M | -PLN 2.2M |
| Balance sheet | ||
| Total assets | PLN 144.3M | PLN 140.6M |
| Non-current assets | PLN 70.2M | PLN 59.6M |
| Property, plant & equipment | PLN 47.4M | PLN 47.5M |
| Current assets | PLN 74.1M | PLN 81.1M |
| Inventories | PLN 44.7M | PLN 45.1M |
| Trade & other receivables | PLN 27.2M | PLN 33.1M |
| Cash & equivalents | PLN 1.4M | PLN 2.6M |
| Total equity | PLN 104.5M | PLN 96.5M |
| — attributable to owners | PLN 104.5M | PLN 96.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 17.7M | PLN 7.7M |
| Lease liabilities (non-current) | PLN 1.1M | PLN 876.0K |
| Current liabilities | PLN 22.2M | PLN 36.4M |
| Lease liabilities (current) | PLN 831.0K | PLN 675.0K |
| Trade & other payables | PLN 10.8M | PLN 23.3M |
| Deferred tax liabilities | PLN 975.0K | PLN 1.0M |
| Derived metrics | ||
| Free cash flow | -PLN 6.6M | -PLN 8.0M |
| Operating margin | 7.0% | 4.0% |
| Net margin | 5.4% | 0.8% |
| Return on equity | 8.2% | 1.3% |
| Cash conversion ratio | 0.00× | -1.45× |
| Capex coverage | 0.00× | -0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 418.0K | -PLN 6.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 5.0M | -PLN 7.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.1M | PLN 6.7M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 22.0K | -PLN 254.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 16.5M | PLN 7.1M |
| Adjustments For Interest Expense | PLN 497.0K | PLN 458.0K |
| Adjustments For Interest Income | PLN 25.0K | PLN 23.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 4.0M | PLN 681.0K |
| Adjustments For Provisions | -PLN 559.0K | -PLN 74.0K |
| Adjustments For Reconcile Profit Loss | -PLN 7.8M | -PLN 3.0M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 107.0K | -PLN 392.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.89 | PLN 0.13 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 8.0M | PLN 668.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 8.0M | PLN 1.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 74.1M | PLN 80.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 9.1M | PLN 10.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 22.2M | PLN 36.4M |
| Current Provisions | PLN 1.4M | PLN 1.6M |
| Current Provisions For Employee Benefits | PLN 1.0M | PLN 1.2M |
| Current Tax Assets Current | PLN 830.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 98.0K |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.89 | PLN 0.13 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Operating Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 3.0K | PLN 1.0K |
| Equity and Liabilities | PLN 144.3M | PLN 140.6M |
| Finance Income | PLN 61.0K | PLN 113.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.2M | PLN 1.6M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.1M | -PLN 2.2M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 1.2M |
| Intangible Assets Other Than Goodwill | PLN 18.2M | PLN 9.4M |
| Interest Paid Classified As Financing Activities | PLN 472.0K | PLN 435.0K |
| Interest Paid Classified As Operating Activities | PLN 0 | PLN 0 |
| Interest Received Classified As Operating Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 48.0M | PLN 48.0M |
| Liabilities | PLN 39.9M | PLN 44.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 4.4M | PLN 1.8M |
| Miscellaneous Other Operating Income | PLN 2.6M | PLN 825.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 318.0K |
| Noncurrent Payables | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 14.1M | PLN 4.2M |
| Noncurrent Provisions | PLN 1.5M | PLN 1.6M |
| Noncurrent Provisions For Employee Benefits | PLN 1.5M | PLN 1.6M |
| Noncurrent Receivables | PLN 102.0K | PLN 0 |
| Noncurrent Restricted Cash and Cash Equivalents | PLN 629.0K | PLN 203.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 6.6M | -PLN 3.1M |
| Other Comprehensive Income | -PLN 583.0K | PLN 638.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 216.0K | -PLN 187.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 367.0K | PLN 825.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 216.0K | -PLN 187.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 831.0K | PLN 675.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 338.0K |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 1.1M | PLN 876.0K |
| Other Reserves | -PLN 1.8M | -PLN 1.3M |
| Other Shortterm Provisions | PLN 408.0K | PLN 372.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Government Grants Classified As Financing Activities | PLN 6.6M | PLN 5.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.5M | PLN 97.0K |
| Profit Loss From Continuing Operations | PLN 8.6M | PLN 1.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 58.2M | PLN 49.6M |
| Retained Earnings Profit Loss For Reporting Period | PLN 8.6M | PLN 1.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 4.4M | PLN 2.7M |
| Share Premium | PLN 83.0K | PLN 83.0K |
Methodology
Every line item above is a fact tagged in RELPOL SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.