Zaklady Magnezytowe ROPCZYCE S.A. (RPC.WA)
PLN 24.8
(-1.98%)
PLN 24.8
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 683.6 Million | 621.26 Million | 521.39 Million | 430.69 Million | 441.14 Million | 460.87 Million |
| Total Current Assets | 389.04 Million | 339.11 Million | 263.4 Million | 185.95 Million | 197.47 Million | 223.47 Million |
| Cash And Short Term Investments | 85.32 Million | 9.7 Million | 33.74 Million | 29.73 Million | 26.26 Million | 23.63 Million |
| Cash and Cash Equivalents | 1.85 Million | 9.7 Million | 33.74 Million | 29.73 Million | 26.26 Million | 23.63 Million |
| Short Term Investments | 83.47 Million | 1.24 Million | 325 Thousand | -37.8 Million | 603 Thousand | 753 Thousand |
| Net Receivables | 80.79 Million | 98.25 Million | 102.94 Million | 69.55 Million | 87.03 Million | 89.36 Million |
| Inventory | 220.88 Million | 225.53 Million | 124.09 Million | 86.05 Million | 81.9 Million | 100.65 Million |
| Other Current Assets | 2.03 Million | 2.93 Million | 2.29 Million | 614 Thousand | 1.66 Million | 99.18 Million |
| Total Non-Current Assets | 294.56 Million | 282.14 Million | 257.98 Million | 244.74 Million | 243.67 Million | 237.4 Million |
| Net PPE | 232.41 Million | 222.01 Million | 203.15 Million | 198.41 Million | 193.96 Million | 187.52 Million |
| Good Will And Intangible Assets | 4.43 Million | 2.8 Million | 3.18 Million | 3.96 Million | 5.49 Million | 5.37 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | - |
| Intangible Assets | 2.39 Million | 764 Thousand | 1.14 Million | 1.92 Million | 3.45 Million | 5.37 Million |
| Long-Term Investments | 46.39 Million | 47.14 Million | 41.71 Million | 37.8 Million | 39.34 Million | 39.29 Million |
| Tax Assets | 11.32 Million | 10.17 Million | 9.92 Million | 4.55 Million | 4.77 Million | 5.21 Million |
| Other Non Current Assets | -1.00 | - | - | -2000.00 | 91 Thousand | - |
| Other Assets | 1.00 | - | - | -2000.00 | - | - |
| Total Liabilities | 278.79 Million | 244.32 Million | 185.05 Million | 123.58 Million | 183.65 Million | 203.38 Million |
| Total Current Liabilities | 209.61 Million | 184.18 Million | 121.24 Million | 65.52 Million | 94.25 Million | 117.92 Million |
| Account Payables | 56.19 Million | 75.35 Million | 73.71 Million | 41.82 Million | 35.06 Million | 43.08 Million |
| Tax Payables | 742 Thousand | 8.11 Million | 7.46 Million | 167 Thousand | 9.09 Million | 4.82 Million |
| Short Term Debt | 125.4 Million | 62.42 Million | 4.14 Million | 16.73 Million | 39.93 Million | 40.47 Million |
| Deferred Revenue | 1.97 Million | 8.59 Million | 37.44 Million | - | - | 4.82 Million |
| Other Current Liabilities | 26.04 Million | 37.81 Million | 5.94 Million | 6.96 Million | 19.26 Million | 29.53 Million |
| Total Non Current Liabilities | 69.17 Million | 60.13 Million | 63.8 Million | 58.06 Million | 89.4 Million | 85.46 Million |
| Long-Term Debt | 29.89 Million | 18.5 Million | 19.71 Million | 17.41 Million | 25.68 Million | 45.88 Million |
| Deferred Revenue Non Current | 432 Thousand | - | - | - | 3.97 Million | 3.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 6.49 Million | 7.53 Million | 5.9 Million | 25.09 Million | 1.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.51 Million | 376.94 Million | 336.34 Million | 307.1 Million | 257.49 Million | 257.49 Million |
| Stock Holders Equity | 400.51 Million | 376.94 Million | 336.34 Million | 307.1 Million | 257.49 Million | 257.49 Million |
| Common Stock | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million |
| Retained Earnings | 235.3 Million | 227.67 Million | 194.05 Million | 169.95 Million | 22.93 Million | 23.44 Million |
| Accumulated other comprehensive income | 136.83 Million | 126.6 Million | 123.89 Million | 122.24 Million | 285.96 Million | 261.94 Million |
| Common Stock Equity | 400.51 Million | 376.94 Million | 336.34 Million | 307.1 Million | 257.49 Million | 257.49 Million |
| Capital Lease Obligation | 432 Thousand | 975 Thousand | 1.48 Million | 1.45 Million | 2.05 Million | 1.85 Million |
| Total Investments | 129.86 Million | 2000.00 | 2000.00 | 2000.00 | 1.76 Million | 1.85 Million |
| Total Debt | 155.73 Million | 80.92 Million | 23.86 Million | 34.15 Million | 65.61 Million | 86.36 Million |
| Net Debt | 153.87 Million | 71.22 Million | -9.88 Million | 4.41 Million | 39.35 Million | 62.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 602.84 Million | 619.27 Million | 679.17 Million | 683.6 Million | 683.6 Million | 626.51 Million |
| Total Current Assets | 314.46 Million | 329.09 Million | 382.82 Million | 389.04 Million | 389.04 Million | 341.16 Million |
| Cash And Short Term Investments | 54.78 Million | 42.6 Million | 62.86 Million | 85.32 Million | 85.32 Million | 52.08 Million |
| Cash and Cash Equivalents | 54.29 Million | 42.01 Million | 62.23 Million | 1.85 Million | 1.85 Million | 52.08 Million |
| Short Term Investments | 485 Thousand | 594 Thousand | 632 Thousand | 83.47 Million | 83.47 Million | 526 Thousand |
| Net Receivables | 82.1 Million | 96.85 Million | 122.55 Million | 80.79 Million | 80.79 Million | 77.56 Million |
| Inventory | 177.57 Million | 187.29 Million | 197.4 Million | 220.88 Million | 220.88 Million | 210.98 Million |
| Other Current Assets | - | 2.33 Million | 14 Million | 2.03 Million | 2.03 Million | 5.25 Million |
| Total Non-Current Assets | 288.38 Million | 290.18 Million | 296.35 Million | 294.56 Million | 294.56 Million | 285.35 Million |
| Net PPE | 231.16 Million | 231.47 Million | 233.37 Million | 232.41 Million | 232.41 Million | 227.11 Million |
| Good Will And Intangible Assets | 4.11 Million | 4.29 Million | 4.24 Million | 4.43 Million | 4.43 Million | 2.79 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 2.06 Million | 2.25 Million | 2.19 Million | 2.39 Million | 2.39 Million | 750 Thousand |
| Long-Term Investments | 46.39 Million | 46.5 Million | 46.38 Million | 46.39 Million | 46.39 Million | 46.48 Million |
| Tax Assets | 6.71 Million | 7.9 Million | 12.35 Million | 11.32 Million | 11.32 Million | 8.96 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 207.01 Million | 227.35 Million | 283.13 Million | 278.79 Million | 278.79 Million | 233.9 Million |
| Total Current Liabilities | 139.42 Million | 157.86 Million | 210.48 Million | 209.61 Million | 209.61 Million | 163.71 Million |
| Account Payables | 47.01 Million | 63.39 Million | 68.66 Million | 56.19 Million | 72.23 Million | 58.41 Million |
| Tax Payables | - | 170 Thousand | 136 Thousand | 742 Thousand | 742 Thousand | - |
| Short Term Debt | 78.54 Million | 81.08 Million | 127.17 Million | 125.4 Million | 125.4 Million | 90.85 Million |
| Deferred Revenue | 5.74 Million | 170 Thousand | 136 Thousand | 1.97 Million | 1.00 | - |
| Other Current Liabilities | 8.11 Million | 13.22 Million | 14.51 Million | 26.04 Million | 11.97 Million | 14.44 Million |
| Total Non Current Liabilities | 67.59 Million | 69.48 Million | 72.64 Million | 69.17 Million | 69.17 Million | 70.18 Million |
| Long-Term Debt | 26.18 Million | 27.84 Million | 29.33 Million | 29.89 Million | 29.89 Million | 28.88 Million |
| Deferred Revenue Non Current | 560 Thousand | 470 Thousand | 521 Thousand | 432 Thousand | 432 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.04 Million | 6.16 Million | 6.35 Million | 2.25 Million | 2.25 Million | 6.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 395.82 Million | 391.91 Million | 396.04 Million | 400.51 Million | 400.51 Million | 392.61 Million |
| Stock Holders Equity | 395.82 Million | 391.91 Million | 396.04 Million | 400.51 Million | 400.51 Million | 392.61 Million |
| Common Stock | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million | 15.64 Million |
| Retained Earnings | 223 Million | 219.26 Million | 225.93 Million | 235.3 Million | 235.3 Million | 235.41 Million |
| Accumulated other comprehensive income | 133.54 Million | 133.37 Million | 141.73 Million | 136.83 Million | 136.83 Million | 128.83 Million |
| Common Stock Equity | 395.82 Million | 391.91 Million | 396.04 Million | 400.51 Million | 400.51 Million | 392.61 Million |
| Capital Lease Obligation | - | 470 Thousand | 521 Thousand | 432 Thousand | 432 Thousand | 767 Thousand |
| Total Investments | 46.88 Million | 47.1 Million | 47.01 Million | 129.86 Million | 129.86 Million | 1000.00 |
| Total Debt | 104.73 Million | 109.4 Million | 157.03 Million | 155.73 Million | 155.73 Million | 119.73 Million |
| Net Debt | 50.43 Million | 67.39 Million | 94.8 Million | 153.87 Million | 153.87 Million | 67.65 Million |
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