Relpol S.A.
ISIN: PLRELPL00014 | Ticker: RLP | LEI: 259400DAALR7MHOEVA74
Country: Poland
Relpol S. A. is a well-known European manufacturer of relays established in 1958.
Products of Relpol S. A. are applied in the areas of industrial and power automation, power electronics, industrial and applied electronics, telecommunication, household appliances etc.
Our strong points are experience, quality, long-term satisfied customers worldwide.
Taking into account the important role played by our products, we have set enhancement of their quality as one of the priorities of our company.
1958
Served areaEurope
Headquarters11 Listopada 37, 68-200 Żary – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 127,214,000.00 | 140,646,000.00 |
| Noncurrent Assets | N/A | 50,905,000.00 | 57,982,000.00 |
| Property Plant And Equipment | N/A | 42,717,000.00 | 45,887,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,485,000.00 | 9,364,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 1,502,000.00 | 203,000.00 |
| Current Assets | N/A | 76,309,000.00 | 82,664,000.00 |
| Inventories | N/A | 39,648,000.00 | 45,084,000.00 |
| Trade And Other Current Receivables | N/A | 31,757,000.00 | 34,698,000.00 |
| Current Tax Assets Current | N/A | 171,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 3,139,000.00 | 4,733,000.00 | 2,564,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 76,309,000.00 | 82,346,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 318,000.00 |
| Equity And Liabilities | N/A | 127,214,000.00 | 140,646,000.00 |
| Equity | 88,933,000.00 | 95,813,000.00 | 96,481,000.00 |
| Issued Capital | N/A | 48,046,000.00 | 48,046,000.00 |
| Retained Earnings | N/A | 48,057,000.00 | 49,641,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 6,574,000.00 | 1,249,000.00 |
| Share Premium | N/A | 83,000.00 | 83,000.00 |
| Other Reserves | N/A | -1,592,000.00 | -1,289,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 94,594,000.00 | 96,481,000.00 |
| Noncontrolling Interests | N/A | 1,219,000.00 | 0.00 |
| Liabilities | N/A | 31,401,000.00 | 44,165,000.00 |
| Noncurrent Liabilities | N/A | 4,196,000.00 | 7,747,000.00 |
| Noncurrent Provisions | N/A | 1,579,000.00 | 1,646,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,579,000.00 | 1,646,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 107,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,303,000.00 | 1,036,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,207,000.00 | 876,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 4,189,000.00 |
| Current Liabilities | N/A | 27,205,000.00 | 36,418,000.00 |
| Current Provisions | N/A | 1,459,000.00 | 1,577,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,203,000.00 | 1,205,000.00 |
| Other Shortterm Provisions | N/A | 256,000.00 | 372,000.00 |
| Trade And Other Current Payables | N/A | 17,425,000.00 | 23,339,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 98,000.00 |
| Other Current Financial Liabilities | N/A | 671,000.00 | 675,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 27,205,000.00 | 36,418,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,650,000.00 | 10,729,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 133,592,000.00 | 150,981,000.00 |
| Profit Loss From Operating Activities | 9,178,000.00 | 5,980,000.00 |
| Finance Income | 14,000.00 | 113,000.00 |
| Finance Costs | 796,000.00 | 3,310,000.00 |
| Profit Loss Before Tax | 8,396,000.00 | 2,783,000.00 |
| Income Tax Expense Continuing Operations | 1,818,000.00 | 1,534,000.00 |
| Profit Loss From Continuing Operations | 6,578,000.00 | 1,249,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 6,578,000.00 | 1,249,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,574,000.00 | 1,249,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 6,578,000.00 | N/A | 1,249,000.00 |
| Adjustments For Reconcile Profit Loss | 2,232,000.00 | N/A | -2,950,000.00 |
| Adjustments For Decrease Increase In Inventories | -8,276,000.00 | N/A | -6,322,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 3,614,000.00 | N/A | 7,135,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 6,731,000.00 | N/A | 6,725,000.00 |
| Adjustments For Provisions | 231,000.00 | N/A | -74,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 134,000.00 | N/A | -392,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 462,000.00 | N/A | 681,000.00 |
| Other Adjustments To Reconcile Profit Loss | -850,000.00 | N/A | -3,081,000.00 |
| Adjustments For Reconcile Profit Loss | 2,232,000.00 | N/A | -2,950,000.00 |
| Cash Flows From Used In Operations | 10,628,000.00 | N/A | -167,000.00 |
| Dividends Received Classified As Operating Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Operating Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Operating Activities | 0.00 | N/A | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,286,000.00 | N/A | 1,639,000.00 |
| Cash Flows From Used In Operating Activities | 8,342,000.00 | N/A | -1,806,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 230,000.00 | N/A | 97,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 12,320,000.00 | N/A | 6,162,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,011,000.00 | N/A | 5,776,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -338,000.00 |
| Cash Flows From Used In Investing Activities | -14,101,000.00 | N/A | -12,179,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 7,528,000.00 | N/A | 7,148,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 883,000.00 | N/A | 675,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 849,000.00 | N/A | 5,777,000.00 |
| Dividends Paid Classified As Financing Activities | 91,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 47,000.00 | N/A | 435,000.00 |
| Cash Flows From Used In Financing Activities | 7,356,000.00 | N/A | 11,815,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,597,000.00 | N/A | -2,170,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,000.00 | N/A | 1,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,594,000.00 | N/A | -2,169,000.00 |
| Cash and cash equivalents | 4,733,000.00 | 3,139,000.00 | 2,564,000.00 |
Please note that some sums might not add up.
PLRELPL00014
LEI259400DAALR7MHOEVA74
SectorElectrical Components & Equipment
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