"RELPOL" SPÓŁKA AKCYJNA

LEI 259400DAALR7MHOEVA74 · QID Q19653267

FactValuePeriodSource
cash_and_equivalents{"amount": 1429000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2564000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 4733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3139000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 12825000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 11815000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 7356000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -13973000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12179000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -14101000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 10000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1806000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 8342000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 74123000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 82664000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 76309000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 22182000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 36418000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 27205000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ŻARY", "region": "PL-08", "street": "ŻARY 11 LISTOPADA 37", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 418000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6322000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8276000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5035000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7803000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 67000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6062000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6725000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6731000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -22000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -254000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 72000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -16512000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7135000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3614000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 497000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 458000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 47000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 25000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 23000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3991000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 681000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 462000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -559000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -74000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 231000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -7776000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2950000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2232000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -107000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -392000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 134000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 18156000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 15854000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 16916000.0}2021-12-31esef
ifrs:Assets{"amount": 144331000.0}2023-12-31esef
ifrs:Assets{"amount": 140646000.0}2022-12-31esef
ifrs:Assets{"amount": 127214000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.89}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.68}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.89}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.68}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1429000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2564000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4733000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4733000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3139000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12825000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11815000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7356000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13973000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12179000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14101000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1806000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8342000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2230000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -167000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10628000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 7992000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 668000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 6880000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7992000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1887000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6978000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 107000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7992000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1887000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6871000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 127127000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 126811000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 105888000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 74123000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 82664000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 76309000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 74123000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 82346000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 76309000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9098000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10729000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7650000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 831000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 675000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 671000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 22182000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 36418000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 27205000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 22182000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 36418000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 27205000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1410000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1577000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1459000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1002000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1205000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1203000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 830000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 171000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 98000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 975000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1036000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1303000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.89}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.68}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.89}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.68}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 1332000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 1379000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1271000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 98000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 91000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000.0}2021-12-31esef
ifrs:Equity{"amount": 104473000.0}2023-12-31esef
ifrs:Equity{"amount": 96481000.0}2022-12-31esef
ifrs:Equity{"amount": 95813000.0}2022-01-01esef
ifrs:Equity{"amount": 95813000.0}2021-12-31esef
ifrs:Equity{"amount": 88933000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 144331000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 140646000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 127214000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 104473000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 96481000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 94594000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1163000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 3310000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 796000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 61000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 113000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 14000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 32383000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 24170000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 27704000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2220000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1639000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2286000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1431000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1534000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1818000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1135000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2169000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1594000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f21837a8-d1ec-4330-8795-e1691c1d0d70

From the Record