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Relpol S.A. (PL:RLP)
:RLP
Poland Market
RLP
Relpol S.A.
RESEARCH TOOLSreports

Relpol S.A. (RLP) Financial Statements

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Relpol S.A. Financial Overview

Relpol S.A.'s market cap is currently zł55.93M. The company's EPS TTM is zł0.043; its P/E ratio is -14.42; Relpol S.A. is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 109.31Mzł 159.51Mzł 150.98Mzł 133.59Mzł 120.99M
Gross Profitzł 11.86Mzł 32.38Mzł 24.17Mzł 27.70Mzł 23.78M
Operating Incomezł -6.90Mzł 11.11Mzł 5.98Mzł 9.18Mzł 9.22M
EBITDAzł 12.11Mzł 16.72Mzł 10.03Mzł 15.42Mzł 17.15M
Net Incomezł -7.54Mzł 8.57Mzł 1.25Mzł 6.57Mzł 7.74M
Balance Sheet
Cash & Short-Term Investmentszł 927.00Kzł 1.43Mzł 2.56Mzł 4.73Mzł 3.14M
Total Assetszł 135.21Mzł 144.33Mzł 140.65Mzł 127.21Mzł 107.87M
Total Debtzł 22.54Mzł 25.09Mzł 16.47Mzł 9.53Mzł 2.93M
Net Debtzł 21.61Mzł 23.67Mzł 13.90Mzł 4.79Mzł -207.00K
Total Liabilitieszł 38.55Mzł 39.86Mzł 44.16Mzł 31.40Mzł 18.93M
Stockholders' Equityzł 96.66Mzł 104.47Mzł 96.48Mzł 94.59Mzł 87.72M
Cash Flow
Free Cash Flowzł 6.78Mzł -15.49Mzł -13.74Mzł -5.99Mzł 3.59M
Operating Cash Flowzł 16.01Mzł 10.00Kzł -1.81Mzł 8.34Mzł 12.57M
Investing Cash Flowzł -9.22Mzł -13.97Mzł -12.18Mzł -14.10Mzł -8.66M
Financing Cash Flowzł -7.30Mzł 12.82Mzł 11.81Mzł 7.36Mzł -2.59M
Currency in PLN

Relpol S.A. Earnings and Revenue History

Income Statement >

Relpol S.A. Debt to Assets

Balance Sheet >

Relpol S.A. Cash Flow

Cash Flow >

Relpol S.A. Forecast EPS vs Actual EPS

Earnings >