Relpol Spółka Akcyjna (RLP.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Relpol Spółka Akcyjna reported revenue of PLN 159.5M and net income of PLN 8.6M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 159.5M	PLN 151.0M	PLN 133.6M
Gross profit	PLN 32.4M	PLN 24.2M	PLN 27.7M
Operating income	PLN 11.1M	PLN 6.0M	PLN 9.2M
Net income	PLN 8.6M	PLN 1.2M	PLN 6.6M
Diluted EPS	PLN 0.89	PLN 0.13	PLN 0.68
Cash flow
Operating cash flow	PLN 10.0K	−PLN 1.8M	PLN 8.3M
Capital expenditure	PLN 6.6M	PLN 6.2M	PLN 12.3M
Free cash flow	−PLN 6.6M	−PLN 8.0M	−PLN 4.0M
Balance sheet
Cash and equivalents	PLN 1.4M	PLN 2.6M	PLN 4.7M
Total assets	PLN 144.3M	PLN 140.6M	PLN 127.2M
Total liabilities	PLN 39.9M	PLN 44.2M	PLN 31.4M
Total debt	PLN 9.1M	PLN 4.2M	PLN 7.7M
Shareholders' equity	PLN 104.5M	PLN 96.5M	PLN 94.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full RLP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open RLP.WA financials →