Zaklady Magnezytowe Ropczyce S.A.
ISIN: PLROPCE00017 | Ticker: RPC | LEI: 259400RAB30GC3EU1Y11
Country: Poland
We manufacture high-quality basic and aluminosilicate refractory materials that make critical lining elements of furnaces and devices operating at high temperatures.
Our production is mainly aimed at the steel metallurgy, non-ferrous metallurgy, cement and lime industry, glass-making industry, foundry, as well as at other businesses that operate high-temperature processes.
In order to meet the dynamic changes occurring in our market environment, we continuously perfect our manufacturing processes and technologies, adapting them to individual requirements of our customers and current operating conditions. As a result of our research and development activity we implement innovative construction and material solutions and we diversify our company’s product offerings.
1971
Served areaWorldwide
HeadquartersPrzemysłowa 1, 39-100 Ropczyce – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 430,695,000.00 | N/A | 521,390,000.00 | 621,261,000.00 |
| Noncurrent Assets | N/A | 244,740,000.00 | N/A | 257,982,000.00 | 282,145,000.00 |
| Property Plant And Equipment | N/A | 198,419,000.00 | N/A | 203,154,000.00 | 222,016,000.00 |
| Investment Property | N/A | 37,780,000.00 | N/A | 40,783,000.00 | 45,849,000.00 |
| Goodwill | N/A | 2,044,000.00 | N/A | 2,044,000.00 | 2,044,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,922,000.00 | N/A | 1,144,000.00 | 764,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 4,554,000.00 | N/A | 9,924,000.00 | 10,174,000.00 |
| Other Noncurrent Financial Assets | N/A | 21,000.00 | N/A | 933,000.00 | 1,298,000.00 |
| Current Assets | N/A | 185,955,000.00 | N/A | 263,408,000.00 | 339,116,000.00 |
| Inventories | N/A | 86,055,000.00 | N/A | 124,096,000.00 | 225,530,000.00 |
| Trade And Other Current Receivables | N/A | 69,981,000.00 | N/A | 95,862,000.00 | 101,815,000.00 |
| Current Tax Assets Current | N/A | 11,000.00 | N/A | 0.00 | 82,000.00 |
| Other Current Financial Assets | N/A | 127,000.00 | N/A | 325,000.00 | 1,243,000.00 |
| Cash and cash equivalents | 26,260,000.00 | 29,733,000.00 | 29,733,000.00 | 33,748,000.00 | 9,702,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 185,955,000.00 | N/A | 263,408,000.00 | 339,116,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 430,695,000.00 | N/A | 521,390,000.00 | 621,261,000.00 |
| Equity | 281,005,000.00 | 307,107,000.00 | 307,107,000.00 | 336,340,000.00 | 376,940,000.00 |
| Issued Capital | N/A | 15,649,000.00 | N/A | 15,649,000.00 | 15,649,000.00 |
| Retained Earnings | N/A | 169,955,000.00 | N/A | 194,057,000.00 | 227,677,000.00 |
| Share Premium | N/A | 39,294,000.00 | N/A | 39,294,000.00 | 39,294,000.00 |
| Treasury Shares | N/A | 40,034,000.00 | N/A | 36,552,000.00 | 32,280,000.00 |
| Other Reserves | N/A | 122,243,000.00 | N/A | 123,892,000.00 | 126,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 307,107,000.00 | N/A | 336,340,000.00 | 376,940,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 123,588,000.00 | N/A | 185,050,000.00 | 244,321,000.00 |
| Noncurrent Liabilities | N/A | 58,062,000.00 | N/A | 63,805,000.00 | 60,138,000.00 |
| Noncurrent Provisions | N/A | 1,726,000.00 | N/A | 1,762,000.00 | 1,662,000.00 |
| Noncurrent Payables | N/A | 3,704,000.00 | N/A | 5,776,000.00 | 4,831,000.00 |
| Deferred Tax Liabilities | N/A | 34,747,000.00 | N/A | 36,549,000.00 | 35,144,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 470,000.00 | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 16,778,000.00 | N/A | 18,914,000.00 | 17,917,000.00 |
| Current Liabilities | N/A | 65,526,000.00 | N/A | 121,245,000.00 | 184,183,000.00 |
| Current Provisions | N/A | 6,564,000.00 | N/A | 14,383,000.00 | 18,577,000.00 |
| Trade And Other Current Payables | N/A | 41,823,000.00 | N/A | 94,803,000.00 | 96,604,000.00 |
| Current Tax Liabilities Current | N/A | 167,000.00 | N/A | 6,498,000.00 | 6,580,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 65,526,000.00 | N/A | 121,245,000.00 | 184,183,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 237,000.00 | N/A | 1,418,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 15,922,000.00 | N/A | 3,465,000.00 | 62,031,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 297,673,000.00 | 361,893,000.00 | 507,169,000.00 |
| Other Income | 9,135,000.00 | 3,484,000.00 | 13,822,000.00 |
| Profit Loss From Operating Activities | 33,063,000.00 | 36,466,000.00 | 57,702,000.00 |
| Finance Income | 6,210,000.00 | 3,764,000.00 | 3,943,000.00 |
| Finance Costs | 3,695,000.00 | 117,000.00 | 4,899,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 35,578,000.00 | 40,113,000.00 | 56,746,000.00 |
| Income Tax Expense Continuing Operations | 8,019,000.00 | 8,681,000.00 | 12,064,000.00 |
| Profit Loss From Continuing Operations | 27,559,000.00 | 31,432,000.00 | 44,682,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 27,559,000.00 | 31,432,000.00 | 44,682,000.00 |
| Profit Loss Attributable To Owners Of Parent | 27,559,000.00 | 31,432,000.00 | 44,682,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 27,559,000.00 | N/A | 31,432,000.00 | N/A | 44,682,000.00 |
| Adjustments For Reconcile Profit Loss | 40,490,000.00 | N/A | 12,889,000.00 | N/A | -65,899,000.00 |
| Adjustments For Income Tax Expense | 7,616,000.00 | N/A | 12,214,000.00 | N/A | 13,694,000.00 |
| Adjustments For Decrease Increase In Inventories | -4,152,000.00 | N/A | -38,000,000.00 | N/A | -100,794,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 12,458,000.00 | N/A | 12,482,000.00 | N/A | 12,796,000.00 |
| Adjustments For Provisions | 1,011,000.00 | N/A | 9,470,000.00 | N/A | 2,562,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,714,000.00 | N/A | -366,000.00 | N/A | -2,722,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,676,000.00 | N/A | -183,000.00 | N/A | -235,000.00 |
| Other Adjustments To Reconcile Profit Loss | 3,358,000.00 | N/A | 5,188,000.00 | N/A | 7,027,000.00 |
| Adjustments For Reconcile Profit Loss | 40,490,000.00 | N/A | 12,889,000.00 | N/A | -65,899,000.00 |
| Cash Flows From Used In Operations | 68,049,000.00 | N/A | 44,321,000.00 | N/A | -21,217,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 12,982,000.00 | N/A | 5,875,000.00 | N/A | 13,693,000.00 |
| Cash Flows From Used In Operating Activities | 55,067,000.00 | N/A | 38,446,000.00 | N/A | -34,910,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 94,000.00 | N/A | 107,000.00 | N/A | 540,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 14,569,000.00 | N/A | 18,598,000.00 | N/A | 30,827,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 372,000.00 | N/A | 729,000.00 | N/A | 135,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -20,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -14,867,000.00 | N/A | -19,220,000.00 | N/A | -30,422,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,454,000.00 | N/A | 2,000,000.00 | N/A | 60,869,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 34,652,000.00 | N/A | 12,323,000.00 | N/A | 3,743,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 996,000.00 | N/A | 835,000.00 | N/A | 774,000.00 |
| Dividends Paid Classified As Financing Activities | 4,506,000.00 | N/A | 7,210,000.00 | N/A | 10,902,000.00 |
| Interest Paid Classified As Financing Activities | 1,015,000.00 | N/A | 446,000.00 | N/A | 4,213,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 988,000.00 | N/A | 3,603,000.00 | N/A | 49,000.00 |
| Cash Flows From Used In Financing Activities | -36,727,000.00 | N/A | -15,211,000.00 | N/A | 41,286,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,473,000.00 | N/A | 4,015,000.00 | N/A | -24,046,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,473,000.00 | N/A | 4,015,000.00 | N/A | -24,046,000.00 |
| Cash and cash equivalents | 29,733,000.00 | 26,260,000.00 | 33,748,000.00 | 29,733,000.00 | 9,702,000.00 |
Please note that some sums might not add up.
PLROPCE00017
LEI259400RAB30GC3EU1Y11
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