Rawlplug S.A.
ISIN: PLKLNR000017 | Ticker: RWL | LEI: 259400JDPH8TEPBTA021
Country: Poland
Rawlplug S.A. is a Polish company that specializes in producing fixings, fasteners, and other tools. The company has been in operation since 1919 and has since grown to become a leading manufacturer of building materials and fastening systems in Europe. Rawlplug S.A. produces a wide range of products, including screws, anchors, bolts, and wall plugs that are used in various construction and manufacturing industries. The company is committed to providing high-quality, reliable, and innovative products that meet the needs of its customers. Rawlplug S.A. has a strong reputation for producing durable and long-lasting products and has a presence across Europe and in other parts of the world. The company is committed to sustainability and has implemented a range of environmentally-friendly practices, such as reducing waste and using renewable energy sources to power its operations.
Year founded1999
Served areaEurope
HeadquartersKwidzyńska 6, 51-416 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 996,715,000.00 | N/A | 1,211,039,000.00 | 1,411,780,000.00 |
| Noncurrent Assets | N/A | 542,342,000.00 | N/A | 567,868,000.00 | 646,045,000.00 |
| Property Plant And Equipment | N/A | 323,780,000.00 | N/A | 356,558,000.00 | 396,363,000.00 |
| Investment Property | N/A | 4,158,000.00 | N/A | 4,312,000.00 | 4,461,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 25,929,000.00 | N/A | 35,102,000.00 | 47,604,000.00 |
| Noncurrent Receivables | N/A | 4,514,000.00 | N/A | 4,385,000.00 | 4,462,000.00 |
| Deferred Tax Assets | N/A | 46,960,000.00 | N/A | 42,526,000.00 | 43,510,000.00 |
| Other Noncurrent Financial Assets | N/A | 51,825,000.00 | N/A | 38,659,000.00 | 60,512,000.00 |
| Current Assets | N/A | 454,373,000.00 | N/A | 643,171,000.00 | 765,735,000.00 |
| Inventories | N/A | 257,199,000.00 | N/A | 357,792,000.00 | 461,783,000.00 |
| Trade And Other Current Receivables | N/A | 141,029,000.00 | N/A | 175,441,000.00 | 210,223,000.00 |
| Current Tax Assets Current | N/A | 1,802,000.00 | N/A | 4,093,000.00 | 1,556,000.00 |
| Other Current Financial Assets | N/A | 6,968,000.00 | N/A | 41,578,000.00 | 39,697,000.00 |
| Cash and cash equivalents | 47,640,000.00 | 47,375,000.00 | 47,375,000.00 | 64,267,000.00 | 52,476,000.00 |
| Equity And Liabilities | N/A | 996,715,000.00 | N/A | 1,211,039,000.00 | 1,411,780,000.00 |
| Equity | 477,425,000.00 | 527,086,000.00 | 527,086,000.00 | 643,740,000.00 | 742,968,000.00 |
| Issued Capital | N/A | 32,560,000.00 | N/A | 32,560,000.00 | 32,560,000.00 |
| Retained Earnings | N/A | 225,212,000.00 | N/A | 325,603,000.00 | 415,798,000.00 |
| Share Premium | N/A | 146,674,000.00 | N/A | 146,674,000.00 | 146,674,000.00 |
| Treasury Shares | N/A | 12,505,000.00 | N/A | 12,505,000.00 | 12,505,000.00 |
| Other Reserves | N/A | 86,219,000.00 | N/A | 90,360,000.00 | 85,443,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 478,160,000.00 | N/A | 582,692,000.00 | 667,970,000.00 |
| Noncontrolling Interests | N/A | 48,926,000.00 | N/A | 61,048,000.00 | 74,998,000.00 |
| Liabilities | N/A | 469,629,000.00 | N/A | 567,299,000.00 | 668,812,000.00 |
| Noncurrent Liabilities | N/A | 206,647,000.00 | N/A | 102,391,000.00 | 323,336,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,943,000.00 | N/A | 3,396,000.00 | 3,600,000.00 |
| Other Longterm Provisions | N/A | 33,000.00 | N/A | 33,000.00 | 42,000.00 |
| Noncurrent Payables | N/A | 902,000.00 | N/A | 696,000.00 | 497,000.00 |
| Deferred Tax Liabilities | N/A | 16,858,000.00 | N/A | 19,552,000.00 | 25,399,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 5,000.00 | N/A | 0.00 | N/A |
| Longterm Borrowings | N/A | 157,558,000.00 | N/A | 57,591,000.00 | 269,263,000.00 |
| Current Liabilities | N/A | 262,982,000.00 | N/A | 464,908,000.00 | 345,476,000.00 |
| Current Provisions For Employee Benefits | N/A | 23,000.00 | N/A | 23,000.00 | 23,000.00 |
| Other Shortterm Provisions | N/A | 2,906,000.00 | N/A | 2,599,000.00 | 3,166,000.00 |
| Trade And Other Current Payables | N/A | 137,344,000.00 | N/A | 182,569,000.00 | 218,386,000.00 |
| Current Tax Liabilities Current | N/A | 875,000.00 | N/A | 1,848,000.00 | 3,599,000.00 |
| Other Current Financial Liabilities | N/A | 18,115,000.00 | N/A | 37,515,000.00 | 42,869,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 89,804,000.00 | N/A | 224,506,000.00 | 55,972,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 787,628,000.00 | 1,011,846,000.00 | 1,218,541,000.00 |
| Other Income | 19,435,000.00 | 15,377,000.00 | 17,898,000.00 |
| Profit Loss From Operating Activities | 80,005,000.00 | 160,162,000.00 | 159,009,000.00 |
| Finance Income | 1,280,000.00 | 3,273,000.00 | 20,646,000.00 |
| Finance Costs | 12,726,000.00 | 9,791,000.00 | 25,730,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 68,559,000.00 | 153,644,000.00 | 153,925,000.00 |
| Income Tax Expense Continuing Operations | 10,632,000.00 | 27,877,000.00 | 26,882,000.00 |
| Profit Loss From Continuing Operations | 57,927,000.00 | 125,767,000.00 | 127,043,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 57,927,000.00 | 125,767,000.00 | 127,043,000.00 |
| Profit Loss Attributable To Owners Of Parent | 50,056,000.00 | 112,194,000.00 | 108,840,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,871,000.00 | 13,573,000.00 | 18,203,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 57,927,000.00 | N/A | 125,767,000.00 | N/A | 127,043,000.00 |
| Adjustments For Reconcile Profit Loss | 43,171,000.00 | N/A | -57,841,000.00 | N/A | -50,346,000.00 |
| Adjustments For Decrease Increase In Inventories | -6,026,000.00 | N/A | -100,513,000.00 | N/A | -106,789,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 34,660,000.00 | N/A | 35,927,000.00 | N/A | 42,465,000.00 |
| Adjustments For Provisions | 352,000.00 | N/A | 830,000.00 | N/A | 653,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,833,000.00 | N/A | 2,784,000.00 | N/A | -554,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -309,000.00 | N/A | -4,721,000.00 | N/A | -11,563,000.00 |
| Other Adjustments To Reconcile Profit Loss | -3,650,000.00 | N/A | -9,701,000.00 | N/A | 43,000.00 |
| Adjustments For Reconcile Profit Loss | 43,171,000.00 | N/A | -57,841,000.00 | N/A | -50,346,000.00 |
| Cash Flows From Used In Operations | 111,730,000.00 | N/A | 95,803,000.00 | N/A | 103,579,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 5,395,000.00 | N/A | 18,671,000.00 | N/A | 18,765,000.00 |
| Cash Flows From Used In Operating Activities | 106,335,000.00 | N/A | 77,132,000.00 | N/A | 84,814,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,718,000.00 | N/A | 9,193,000.00 | N/A | 12,453,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 2,225,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 146,000.00 | N/A | 14,000.00 | N/A | 621,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 447,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 464,000.00 | N/A | 325,000.00 | N/A | 1,194,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 4,000.00 | N/A | -1,318,000.00 | N/A | -5,000.00 |
| Cash Flows From Used In Investing Activities | -47,205,000.00 | N/A | -70,977,000.00 | N/A | -78,849,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 12,505,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,676,000.00 | N/A | 58,924,000.00 | N/A | 86,156,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 34,069,000.00 | N/A | 13,248,000.00 | N/A | 43,891,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,499,000.00 | N/A | 16,309,000.00 | N/A | 20,439,000.00 |
| Dividends Paid Classified As Financing Activities | 617,000.00 | N/A | 12,428,000.00 | N/A | 18,636,000.00 |
| Interest Paid Classified As Financing Activities | 6,955,000.00 | N/A | 6,306,000.00 | N/A | 18,943,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -714,000.00 | N/A | 315,000.00 | N/A | 294,000.00 |
| Cash Flows From Used In Financing Activities | -59,683,000.00 | N/A | 10,948,000.00 | N/A | -15,459,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -553,000.00 | N/A | 17,103,000.00 | N/A | -9,494,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 288,000.00 | N/A | -211,000.00 | N/A | -2,297,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -265,000.00 | N/A | 16,892,000.00 | N/A | -11,791,000.00 |
| Cash and cash equivalents | 47,375,000.00 | 47,640,000.00 | 64,267,000.00 | 47,375,000.00 | 52,476,000.00 |
Please note that some sums might not add up.
PLKLNR000017
LEI259400JDPH8TEPBTA021
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.