Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOR (TORPOL)
71.20+0.10(+0.14%)
TORPOL SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2014-05-14 | 2014-08-27 | 2014-11-14 | 2015-03-23 | 2015-05-14 | 2015-08-27 | 2015-11-08 | 2016-03-21 | 2016-05-13 | 2016-08-29 | 2016-11-10 | 2017-03-22 | 2017-05-23 | 2017-09-05 | 2017-11-21 | 2018-03-23 | 2018-05-23 | 2018-09-05 | 2018-11-21 | 2019-03-15 | 2019-05-17 | 2019-09-06 | 2019-11-22 | 2020-03-13 | 2020-05-22 | 2020-09-04 | 2020-11-20 | 2021-03-12 | 2021-05-21 | 2021-09-03 | 2021-11-19 | 2022-03-11 | 2022-05-20 | 2022-09-02 | 2022-11-18 | 2023-03-10 | 2023-05-19 | 2023-09-01 | 2023-11-17 | 2024-03-22 | 2024-05-24 | 2024-09-06 | 2024-11-22 | 2025-03-21 | 2025-05-23 | 2025-09-05 | 2025-11-21 | 2026-03-20 | 2026-05-22 | |
| Przepływy pieniężne z działalności operacyjnej | -7 844 | 171 r/r +102.18%~branża +58.23% | 64 163 r/r +37422.22%~branża +4.57% | -803 k/k -101.25%~branża -85.06% | 16 235 k/k +2121.79%~branża -2.22% | 20 100 k/k +23.81%~branża +54.54% | 117 537 r/r +83.19%~branża +20.13% k/k +484.76%~branża +52.74% | -11 915 r/r -1383.81%~branża +6.61% k/k -110.14%~branża -75.65% | -117 059 r/r -821.03%~branża +34.95% k/k -882.45%~branża -1.52% | -89 393 r/r -544.74%~branża +19.36% k/k +23.63%~branża +46.07% | 160 434 r/r +36.50%~branża +25.71% k/k +279.47%~branża +124.93% | -161 312 r/r -1253.86%~branża -74.36% k/k -200.55%~branża -124.04% | -222 015 r/r -89.66%~branża -30.10% k/k -37.63%~branża -11.30% | -258 172 r/r -188.81%~branża -55.01% k/k -16.29%~branża +8.34% | -184 659 r/r -215.10%~branża -59.04% k/k +28.47%~branża +39.51% | -34 745 r/r +78.46%~branża +64.64% k/k +81.18%~branża +3.40% | -20 285 r/r +90.86%~branża +52.63% k/k +41.62%~branża +4.32% | 62 035 r/r +124.03%~branża +35.87% k/k +405.82%~branża +0.46% | 68 923 r/r +137.32%~branża +46.34% k/k +11.10%~branża +62.98% | -89 845 r/r -158.58%~branża -23.34% k/k -230.36%~branża -103.90% | -87 396 r/r -330.84%~branża -35.85% k/k +2.73%~branża +0.91% | -151 269 r/r -343.84%~branża +28.66% k/k -73.08%~branża +1.30% | -166 497 r/r -341.57%~branża -32.77% k/k -10.07%~branża +23.67% | -1 138 r/r +98.73%~branża +32.82% k/k +99.32%~branża -60.25% | -31 778 r/r +63.64%~branża +37.46% k/k -2692.44%~branża +20.18% | 18 488 r/r +112.22%~branża +40.19% k/k +158.18%~branża +28.04% | 178 775 r/r +207.37%~branża +38.10% k/k +866.98%~branża +43.63% | 146 028 r/r +12931.99%~branża +13.34% k/k -18.32%~branża -67.01% | 194 206 r/r +711.13%~branża +81.31% k/k +32.99%~branża +39.71% | 207 181 r/r +1020.62%~branża +32.14% k/k +6.68%~branża +33.33% | 289 322 r/r +61.84%~branża +23.44% k/k +39.65%~branża +35.08% | 99 142 r/r -32.11%~branża -36.31% k/k -65.73%~branża -97.97% | 123 767 r/r -36.27%~branża -51.18% k/k +24.84%~branża +15.75% | 133 787 r/r -35.43%~branża -46.26% k/k +8.10%~branża +11.29% | 134 434 r/r -53.53%~branża -47.64% k/k +0.48%~branża +36.00% | 61 175 r/r -38.30%~branża -5.82% k/k -54.49%~branża -76.06% | 49 493 r/r -60.01%~branża -60.01% k/k -19.10%~branża -37.43% | 55 293 r/r -58.67%~branża +0.62% k/k +11.72%~branża +26.83% | 171 863 r/r +27.84%~branża +14.14% k/k +210.82%~branża +51.13% | -28 555 r/r -146.68%~branża -1.77% k/k -116.61%~branża -82.12% | -43 070 r/r -187.02%~branża +60.46% k/k -50.83%~branża +20.76% | -58 320 r/r -205.47%~branża +54.14% k/k -35.41%~branża +29.08% | 46 964 r/r -72.67%~branża +50.96% k/k +180.53%~branża +80.50% | -136 523 r/r -378.11%~branża -6.16% k/k -390.70%~branża -91.54% | -238 642 r/r -454.08%~branża -28.49% k/k -74.80%~branża +19.48% | -149 512 r/r -156.36%~branża -55.23% k/k +37.35%~branża +10.50% | -212 479 r/r -552.43%~branża -48.10% k/k -42.12%~branża +58.90% | 131 190 r/r +196.09%~branża -34.51% k/k +161.74%~branża -82.78% | 127 700 r/r +153.51%~branża +25.34% k/k -2.66%~branża -14.18% | 161 346 r/r +207.92%~branża +36.24% k/k +26.35%~branża +47.74% | 507 881 r/r +339.03%~branża +4.12% k/k +214.78%~branża +65.74% | -129 880 r/r -199.00%~branża +23.59% k/k -125.57%~branża -77.53% | |
| Amortyzacja | 7 381 | 10 733 r/r +45.41%~branża +1.55% | 10 639 r/r -0.88%~branża -4.31% | 2 588 k/k -75.67%~branża -75.84% | 5 170 k/k +99.77%~branża +101.63% | 7 771 k/k +50.31%~branża +49.84% | 10 514 r/r -1.17%~branża -1.92% k/k +35.30%~branża +34.60% | 2 882 r/r +11.36%~branża +1.38% k/k -72.59%~branża -75.15% | 5 824 r/r +12.65%~branża +0.29% k/k +102.08%~branża +102.08% | 9 126 r/r +17.44%~branża +1.50% k/k +56.70%~branża +51.14% | 12 547 r/r +19.34%~branża +2.98% k/k +37.49%~branża +35.11% | 3 322 r/r +15.27%~branża +3.47% k/k -73.52%~branża -74.77% | 7 057 r/r +21.17%~branża +3.66% k/k +112.43%~branża +101.43% | 10 762 r/r +17.93%~branża +2.16% k/k +52.50%~branża +50.53% | 14 548 r/r +15.95%~branża +2.70% k/k +35.18%~branża +33.54% | 3 824 r/r +15.11%~branża +0.54% k/k -73.71%~branża -75.48% | 7 496 r/r +6.22%~branża 0.00% k/k +96.03%~branża +100.05% | 11 153 r/r +3.63%~branża -0.98% k/k +48.79%~branża +50.00% | 14 921 r/r +2.56%~branża +1.71% k/k +33.78%~branża +33.89% | 4 260 r/r +11.40%~branża +3.65% k/k -71.45%~branża -74.64% | 8 211 r/r +9.54%~branża +4.33% k/k +92.75%~branża +102.38% | 12 653 r/r +13.45%~branża +3.85% k/k +54.10%~branża +51.14% | 17 412 r/r +16.69%~branża +5.72% k/k +37.61%~branża +35.42% | 5 032 r/r +18.12%~branża +18.97% k/k -71.10%~branża -71.92% | 10 366 r/r +26.25%~branża +21.73% k/k +106.00%~branża +102.91% | 15 744 r/r +24.43%~branża +19.69% k/k +51.88%~branża +50.86% | 22 291 r/r +28.02%~branża +20.75% k/k +41.58%~branża +35.17% | 5 693 r/r +13.14%~branża +9.31% k/k -74.46%~branża -74.78% | 11 527 r/r +11.20%~branża +6.82% k/k +102.48%~branża +100.97% | 16 895 r/r +7.31%~branża +7.31% k/k +46.57%~branża +50.78% | 22 800 r/r +2.28%~branża +2.30% k/k +34.95%~branża +33.88% | 5 698 r/r +0.09%~branża +6.02% k/k -75.01%~branża -74.57% | 10 641 r/r -7.69%~branża +5.74% k/k +86.75%~branża +101.55% | 16 465 r/r -2.55%~branża +6.41% k/k +54.73%~branża +51.52% | 22 200 r/r -2.63%~branża +5.15% k/k +34.83%~branża +34.28% | 6 062 r/r +6.39%~branża +4.91% k/k -72.69%~branża -74.76% | 11 999 r/r +12.76%~branża +4.79% k/k +97.94%~branża +100.94% | 17 991 r/r +9.27%~branża +4.74% k/k +49.94%~branża +50.75% | 24 251 r/r +9.24%~branża +6.76% k/k +34.80%~branża +35.00% | 6 482 r/r +6.93%~branża +6.49% k/k -73.27%~branża -74.82% | 12 824 r/r +6.88%~branża +5.26% k/k +97.84%~branża +100.30% | 18 844 r/r +4.74%~branża +3.60% k/k +46.94%~branża +50.24% | 24 749 r/r +2.05%~branża +0.97% k/k +31.34%~branża +34.09% | 6 140 r/r -5.28%~branża 0.00% k/k -75.19%~branża -75.15% | 12 355 r/r -3.66%~branża +0.41% k/k +101.22%~branża +100.91% | 19 027 r/r +0.97%~branża +1.02% k/k +54.00%~branża +51.02% | 25 839 r/r +4.40%~branża +1.08% k/k +35.80%~branża +35.04% | 6 548 r/r +6.64%~branża +3.12% k/k -74.66%~branża -74.66% | 13 329 r/r +7.88%~branża +5.39% k/k +103.56%~branża +100.02% | 20 409 r/r +7.26%~branża +3.10% k/k +53.12%~branża +49.86% | 27 097 r/r +4.87%~branża +4.11% k/k +32.77%~branża +33.64% | 7 276 r/r +11.12%~branża 0.00% k/k -73.15%~branża -75.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -11 724 | -4 412 r/r +62.37%~branża +37.62% | -956 r/r +78.33%~branża +63.72% | -218 k/k +77.20%~branża +64.42% | -1 696 k/k -677.98%~branża -82.24% | -1 669 k/k +1.59%~branża -49.05% | -2 760 r/r -188.70%~branża -50.21% k/k -65.37%~branża -16.24% | -63 r/r +71.10%~branża -50.75% k/k +97.72%~branża +75.70% | -10 289 r/r -506.66%~branża -56.13% k/k -16231.75%~branża -89.75% | -11 997 r/r -618.81%~branża -16.46% k/k -16.60%~branża -21.40% | -12 387 r/r -348.80%~branża 0.00% k/k -3.25%~branża -24.71% | -3 951 r/r -6171.43%~branża +18.24% k/k +68.10%~branża +87.34% | -5 693 r/r +44.67%~branża +12.58% k/k -44.09%~branża -102.50% | -7 238 r/r +39.67%~branża -21.46% k/k -27.14%~branża -39.42% | -1 862 r/r +84.97%~branża +2.59% k/k +74.27%~branża -52.19% | -1 813 r/r +54.11%~branża -35.28% k/k +2.63%~branża +73.53% | -1 510 r/r +73.48%~branża +18.99% k/k +16.71%~branża -45.56% | -7 871 r/r -8.75%~branża -17.65% k/k -421.26%~branża -25.40% | -14 657 r/r -687.16%~branża -30.84% k/k -86.22%~branża -26.65% | -8 260 r/r -355.60%~branża -28.05% k/k +43.64%~branża +71.55% | -7 395 r/r -389.74%~branża -63.46% k/k +10.47%~branża -47.31% | -3 497 r/r +55.57%~branża +16.16% k/k +52.71%~branża -4.58% | -8 993 r/r +38.64%~branża -8.12% k/k -157.16%~branża -17.42% | 238 r/r +102.88%~branża +41.02% k/k +102.65%~branża +76.95% | -16 903 r/r -128.57%~branża -9.57% k/k -7202.10%~branża -69.73% | -18 757 r/r -436.37%~branża -42.02% k/k -10.97%~branża -26.24% | -19 906 r/r -121.35%~branża -11.26% k/k -6.13%~branża -30.40% | 559 r/r +134.87%~branża -43.10% k/k +102.81%~branża +79.30% | -2 111 r/r +87.51%~branża +12.54% k/k -477.64%~branża -69.88% | -4 537 r/r +75.81%~branża +15.04% k/k -114.92%~branża -42.30% | -8 372 r/r +57.94%~branża +0.57% k/k -84.53%~branża -25.50% | -2 125 r/r -480.14%~branża -67.69% k/k +74.62%~branża +70.49% | -3 223 r/r -52.68%~branża -25.42% k/k -51.67%~branża -50.98% | -4 842 r/r -6.72%~branża -16.62% k/k -50.23%~branża -25.06% | -8 225 r/r +1.76%~branża +3.02% k/k -69.87%~branża -28.06% | -1 138 r/r +46.45%~branża +29.36% k/k +86.16%~branża +82.40% | -5 796 r/r -79.83%~branża -4.49% k/k -409.31%~branża -61.15% | -3 979 r/r +17.82%~branża +25.37% k/k +31.35%~branża -20.50% | -2 549 r/r +69.01%~branża +25.68% k/k +35.94%~branża -12.94% | -7 027 r/r -517.49%~branża -43.41% k/k -175.68%~branża +65.26% | -1 857 r/r +67.96%~branża +28.64% k/k +73.57%~branża -21.76% | 3 196 r/r +180.32%~branża -40.97% k/k +272.11%~branża -36.04% | -1 140 r/r +55.28%~branża -41.49% k/k -135.67%~branża -39.42% | -1 234 r/r +82.44%~branża -15.50% k/k -8.25%~branża +78.42% | -11 300 r/r -508.51%~branża -23.69% k/k -815.72%~branża -51.22% | -9 272 r/r -390.11%~branża -27.93% k/k +17.95%~branża -14.42% | -14 865 r/r -1203.95%~branża +40.07% k/k -60.32%~branża -10.32% | -6 622 r/r -436.63%~branża -16.67% k/k +55.45%~branża +73.78% | -4 413 r/r +60.95%~branża +10.96% k/k +33.36%~branża -8.17% | -12 769 r/r -37.72%~branża +34.54% k/k -189.35%~branża -26.87% | -31 431 r/r -111.44%~branża -23.21% k/k -146.15%~branża -14.07% | 1 646 r/r +124.86%~branża -23.41% k/k +105.24%~branża +65.20% | |
| CAPEX (niematerialne i rzeczowe) | 11 217 | 4 406 r/r -60.72%~branża -38.32% | 3 587 r/r -18.59%~branża -27.54% | 448 k/k -87.51%~branża -86.26% | 1 948 k/k +334.82%~branża +109.29% | 2 487 k/k +27.67%~branża +49.30% | 4 342 r/r +21.05%~branża +13.18% k/k +74.59%~branża +36.50% | 1 050 r/r +134.38%~branża +34.25% k/k -75.82%~branża -82.33% | 10 724 r/r +450.51%~branża -8.58% k/k +921.33%~branża +103.45% | 11 861 r/r +376.92%~branża -18.50% k/k +10.60%~branża +41.78% | 11 856 r/r +173.05%~branża -13.18% k/k -0.04%~branża +30.08% | 5 234 r/r +398.48%~branża -23.33% k/k -55.85%~branża -87.03% | 7 689 r/r -28.30%~branża -21.16% k/k +46.90%~branża +146.45% | 9 597 r/r -19.09%~branża -11.46% k/k +24.81%~branża +36.59% | 5 448 r/r -54.05%~branża -1.94% k/k -43.23%~branża +43.80% | 206 r/r -96.06%~branża +16.84% k/k -96.22%~branża -83.93% | 2 024 r/r -73.68%~branża -10.66% k/k +882.52%~branża +104.14% | 8 792 r/r -8.39%~branża -2.00% k/k +334.39%~branża +53.79% | 16 051 r/r +194.62%~branża +15.56% k/k +82.56%~branża +41.44% | 8 032 r/r +3799.03%~branża +11.56% k/k -49.96%~branża -75.34% | 6 864 r/r +239.13%~branża +16.64% k/k -14.54%~branża +99.56% | 2 936 r/r -66.61%~branża +8.08% k/k -57.23%~branża +43.62% | 8 828 r/r -45.00%~branża -2.27% k/k +200.68%~branża +35.33% | 163 r/r -97.97%~branża -43.28% k/k -98.15%~branża -87.80% | 16 690 r/r +143.15%~branża -40.62% k/k +10139.26%~branża +109.40% | 17 782 r/r +505.65%~branża -25.88% k/k +6.54%~branża +53.54% | 18 735 r/r +112.22%~branża -11.08% k/k +5.36%~branża +42.52% | 850 r/r +421.47%~branża +14.00% k/k -95.46%~branża -84.04% | 2 665 r/r -84.03%~branża -16.80% k/k +213.53%~branża +84.18% | 3 904 r/r -78.05%~branża -16.15% k/k +46.49%~branża +41.56% | 5 955 r/r -68.21%~branża -9.12% k/k +52.54%~branża +43.62% | 1 877 r/r +120.82%~branża -0.90% k/k -68.48%~branża -79.25% | 2 843 r/r +6.68%~branża +25.60% k/k +51.47%~branża +104.63% | 4 102 r/r +5.07%~branża +19.15% k/k +44.28%~branża +33.95% | 7 590 r/r +27.46%~branża +26.22% k/k +85.03%~branża +51.78% | 1 788 r/r -4.74%~branża -5.05% k/k -76.44%~branża -81.52% | 11 023 r/r +287.72%~branża -7.53% k/k +516.50%~branża +111.46% | 11 107 r/r +170.77%~branża +2.26% k/k +0.76%~branża +37.77% | 15 253 r/r +100.96%~branża +7.75% k/k +37.33%~branża +28.84% | 12 330 r/r +589.60%~branża -25.32% k/k -19.16%~branża -80.52% | 15 806 r/r +43.39%~branża -7.41% k/k +28.19%~branża +81.21% | 17 411 r/r +56.76%~branża +0.57% k/k +10.15%~branża +44.25% | 27 035 r/r +77.24%~branża +17.02% k/k +55.28%~branża +40.56% | 4 694 r/r -61.93%~branża -12.93% k/k -82.64%~branża -83.55% | 17 540 r/r +10.97%~branża +1.11% k/k +273.67%~branża +99.73% | 18 997 r/r +9.11%~branża +10.68% k/k +8.31%~branża +54.38% | 28 069 r/r +3.82%~branża -2.16% k/k +47.75%~branża +26.99% | 8 472 r/r +80.49%~branża -9.40% k/k -69.82%~branża -85.66% | 10 470 r/r -40.31%~branża -20.71% k/k +23.58%~branża +89.98% | 21 268 r/r +11.95%~branża -35.26% k/k +103.13%~branża +45.71% | 41 839 r/r +49.06%~branża -34.37% k/k +96.72%~branża +39.93% | 950 r/r -88.79%~branża -1.38% k/k -97.73%~branża -83.31% | |
| Przepływy pieniężne z działalności finansowej | -1 934 | 30 535 r/r +1678.85%~branża -57.47% | 5 725 r/r -81.25%~branża -26.01% | -21 217 k/k -470.60%~branża +99.24% | -2 106 k/k +90.07%~branża -23.46% | 34 830 k/k +1753.85%~branża -4.56% | 22 775 r/r +297.82%~branża -3.66% k/k -34.61%~branża -19.04% | -34 215 r/r -61.26%~branża +13.24% k/k -250.23%~branża +73.29% | 1 803 r/r +185.61%~branża -15.38% k/k +105.27%~branża -50.00% | 7 532 r/r -78.37%~branża -19.69% k/k +317.75%~branża -19.04% | 1 117 r/r -95.10%~branża +7.69% k/k -85.17%~branża -30.53% | 2 184 r/r +106.38%~branża +19.79% k/k +95.52%~branża +85.05% | 11 162 r/r +519.08%~branża +5.86% k/k +411.08%~branża -55.46% | 15 337 r/r +103.62%~branża +0.23% k/k +37.40%~branża -1.44% | -1 739 r/r -255.68%~branża +16.64% k/k -111.34%~branża -3.16% | -22 698 r/r -1139.29%~branża -39.01% k/k -1205.23%~branża +51.98% | -60 121 r/r -638.62%~branża +7.42% k/k -164.87%~branża +13.55% | -71 937 r/r -569.04%~branża +7.41% k/k -19.65%~branża -14.45% | -74 995 r/r -4212.54%~branża -12.33% k/k -4.25%~branża -30.03% | -8 838 r/r +61.06%~branża +60.92% k/k +88.22%~branża +94.47% | -17 458 r/r +70.96%~branża +21.20% k/k -97.53%~branża -9.33% | 7 840 r/r +110.90%~branża +38.47% k/k +144.91%~branża -3.48% | 23 056 r/r +130.74%~branża +36.92% k/k +194.08%~branża -30.04% | -30 971 r/r -250.43%~branża -22.44% k/k -234.33%~branża +45.12% | 35 436 r/r +302.98%~branża -17.34% k/k +214.42%~branża -9.59% | 45 280 r/r +477.55%~branża -39.87% k/k +27.78%~branża -42.18% | 8 044 r/r -65.11%~branża -32.51% k/k -82.23%~branża -35.83% | -26 056 r/r +15.87%~branża -0.59% k/k -423.92%~branża +63.07% | -33 800 r/r -195.38%~branża -27.32% k/k -29.72%~branża -33.83% | -49 256 r/r -208.78%~branża -48.77% k/k -45.73%~branża -25.33% | -76 895 r/r -1055.93%~branża -17.71% k/k -56.11%~branża -25.59% | -25 588 r/r +1.80%~branża -2.88% k/k +66.72%~branża +76.58% | -41 055 r/r -21.46%~branża -7.99% k/k -60.45%~branża -4.63% | -80 441 r/r -63.31%~branża -5.44% k/k -95.93%~branża -21.32% | -99 238 r/r -29.06%~branża +18.38% k/k -23.37%~branża -14.52% | -16 824 r/r +34.25%~branża +1.76% k/k +83.05%~branża +77.86% | -23 283 r/r +43.29%~branża -5.54% k/k -38.39%~branża -38.39% | -96 047 r/r -19.40%~branża -26.06% k/k -312.52%~branża -48.07% | -108 354 r/r -9.19%~branża -37.92% k/k -12.81%~branża -29.61% | -7 758 r/r +53.89%~branża +6.40% k/k +92.84%~branża +93.47% | -15 350 r/r +34.07%~branża -21.53% k/k -97.86%~branża -89.66% | -20 493 r/r +78.66%~branża +16.25% k/k -33.50%~branża -19.86% | -25 971 r/r +76.03%~branża +23.59% k/k -26.73%~branża -27.52% | -5 362 r/r +30.88%~branża -18.17% k/k +79.35%~branża +79.35% | -9 354 r/r +39.06%~branża -4.64% k/k -74.45%~branża -44.19% | -52 087 r/r -154.17%~branża -14.90% k/k -456.84%~branża -28.84% | -48 261 r/r -85.83%~branża -37.26% k/k +7.35%~branża -22.59% | -5 849 r/r -9.08%~branża +11.42% k/k +87.88%~branża +83.99% | -17 874 r/r -91.08%~branża +34.66% k/k -205.59%~branża -28.22% | -55 078 r/r -5.74%~branża -2.08% k/k -208.15%~branża -44.59% | -61 007 r/r -26.41%~branża +10.72% k/k -10.76%~branża -32.07% | -595 r/r +89.83%~branża +38.82% k/k +99.02%~branża +90.52% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 742 | 11 485 k/k +100.02%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 039 r/r +40.00%~branża -11.54% | 15 849 r/r +38.00%~branża 0.00% k/k +97.15%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 107 r/r +25.72%~branża -1.06% | 10 107 r/r -36.23%~branża -5.06% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -14.06% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 5 743 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 673 r/r +259.97%~branża -6.12% | 0 k/k -100.00%~branża -100.00% | 0 | 35 144 | 35 144 r/r +70.00%~branża +70.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 68 910 r/r +96.08%~branża +0.14% | 68 910 r/r +96.08%~branża -2.40% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -24.28% | 0 r/r -100.00%~branża -23.35% | 0 | 0 | 48 467 | 48 467 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 31 010 r/r -36.02%~branża -5.55% | 31 010 r/r -36.02%~branża -0.10% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Płatności z tytułu umów leasingu | 3 082 | 7 740 k/k +151.14%~branża +123.53% | 9 631 k/k +24.43%~branża +54.34% | 12 537 k/k +30.17%~branża +35.88% | 6 180 r/r +100.52%~branża +62.61% k/k -50.71%~branża -69.05% | 14 524 r/r +87.65%~branża +54.49% k/k +135.02%~branża +101.45% | 18 913 r/r +96.38%~branża +42.79% k/k +30.22%~branża +53.05% | 18 518 r/r +47.71%~branża +47.60% k/k -2.09%~branża +34.18% | 3 312 r/r -46.41%~branża +1.45% k/k -82.11%~branża -74.73% | 6 892 r/r -52.55%~branża +1.51% k/k +108.09%~branża +100.20% | 10 741 r/r -43.21%~branża +5.39% k/k +55.85%~branża +50.24% | 14 323 r/r -22.65%~branża +4.24% k/k +33.35%~branża +32.92% | 3 483 r/r +5.16%~branża +7.69% k/k -75.68%~branża -74.88% | 6 963 r/r +1.03%~branża +4.17% k/k +99.91%~branża +116.85% | 10 356 r/r -3.58%~branża +8.54% k/k +48.73%~branża +48.98% | 17 206 r/r +20.13%~branża +13.03% k/k +66.15%~branża +35.30% | 4 019 r/r +15.39%~branża +15.39% k/k -76.64%~branża -75.57% | 7 749 r/r +11.29%~branża +4.38% k/k +92.81%~branża +100.00% | 11 706 r/r +13.04%~branża +9.85% k/k +51.06%~branża +50.52% | 16 924 r/r -1.64%~branża +5.74% k/k +44.58%~branża +37.76% | 3 761 r/r -6.42%~branża +8.98% k/k -77.78%~branża -76.58% | 7 395 r/r -4.57%~branża +5.56% k/k +96.62%~branża +99.80% | 10 858 r/r -7.24%~branża -0.35% k/k +46.83%~branża +45.70% | 14 082 r/r -16.79%~branża -3.98% k/k +29.69%~branża +33.12% | 3 184 r/r -15.34%~branża +0.37% k/k -77.39%~branża -76.65% | 7 372 r/r -0.31%~branża -7.29% k/k +131.53%~branża +100.00% | 10 854 r/r -0.04%~branża +0.29% k/k +47.23%~branża +52.17% | 14 329 r/r +1.75%~branża +2.16% k/k +32.02%~branża +33.72% | 3 558 r/r +11.75%~branża +3.26% k/k -75.17%~branża -75.55% | 7 575 r/r +2.75%~branża +2.14% k/k +112.90%~branża +99.22% | 11 686 r/r +7.67%~branża +3.15% k/k +54.27%~branża +51.65% | 15 865 r/r +10.72%~branża -2.14% k/k +35.76%~branża +33.20% | 3 945 r/r +10.88%~branża +7.53% k/k -75.13%~branża -76.97% | ||||||||||||||||||||
| Przepływy pieniężne razem | -21 502 | 26 294 r/r +222.29%~branża +35.77% | 68 932 r/r +162.16%~branża +113.52% | -22 238 k/k -132.26%~branża -108.22% | 12 433 k/k +155.91%~branża -20.60% | 53 261 k/k +328.38%~branża -2.80% | 137 552 r/r +99.55%~branża -34.95% k/k +158.26%~branża +41.91% | -46 193 r/r -107.72%~branża +30.46% k/k -133.58%~branża +25.46% | -125 545 r/r -1109.77%~branża +11.68% k/k -171.78%~branża -32.52% | -93 858 r/r -276.22%~branża +59.54% k/k +25.24%~branża +18.60% | 149 164 r/r +8.44%~branża +82.85% k/k +258.93%~branża +86.22% | -163 079 r/r -253.04%~branża -62.20% k/k -209.33%~branża -128.47% | -216 546 r/r -72.48%~branża -33.93% k/k -32.79%~branża -21.26% | -250 073 r/r -166.44%~branża -117.66% k/k -15.48%~branża -26.94% | -188 260 r/r -226.21%~branża -87.81% k/k +24.72%~branża +32.34% | -59 256 r/r +63.66%~branża +49.96% k/k +68.52%~branża +54.83% | -81 916 r/r +62.17%~branża +30.74% k/k -38.24%~branża +13.20% | -17 773 r/r +92.89%~branża +59.94% k/k +78.30%~branża -13.92% | -20 729 r/r +88.99%~branża +75.06% k/k -16.63%~branża +6.25% | -106 943 r/r -80.48%~branża -31.52% k/k -415.91%~branża -74.65% | -112 249 r/r -37.03%~branża -8.02% k/k -4.96%~branża -9.42% | -146 926 r/r -726.68%~branża -15.60% k/k -30.89%~branża -4.55% | -152 434 r/r -635.37%~branża -22.52% k/k -3.75%~branża +8.08% | -31 871 r/r +70.20%~branża +22.33% k/k +79.09%~branża +58.25% | -13 245 r/r +88.20%~branża +88.53% k/k +58.44%~branża +31.50% | 45 011 r/r +130.64%~branża +55.54% k/k +439.83%~branża +6.14% | 166 913 r/r +209.50%~branża +91.52% k/k +270.83%~branża +32.22% | 120 531 r/r +478.18%~branża +21.94% k/k -27.79%~branża -59.23% | 158 295 r/r +1295.13%~branża +84.75% k/k +31.33%~branża +64.30% | 153 388 r/r +240.78%~branża +112.02% k/k -3.10%~branża +42.72% | 204 055 r/r +22.25%~branża +148.32% k/k +33.03%~branża +0.12% | 71 429 r/r -40.74%~branża -35.52% k/k -65.00%~branża -93.25% | 79 489 r/r -49.78%~branża -108.09% k/k +11.28%~branża +7.92% | 48 504 r/r -68.38%~branża -116.62% k/k -38.98%~branża -5.26% | 26 971 r/r -86.78%~branża -67.06% k/k -44.39%~branża +31.24% | 43 213 r/r -39.50%~branża -10.34% k/k +60.22%~branża -41.94% | 20 414 r/r -74.32%~branża -65.95% k/k -52.76%~branża -49.98% | -44 733 r/r -192.23%~branża +13.22% k/k -319.13%~branża +0.93% | 60 960 r/r +126.02%~branża -11.08% k/k +236.28%~branża +8.09% | -43 340 r/r -200.29%~branża -21.07% k/k -171.10%~branża -43.93% | -60 277 r/r -395.27%~branża +31.56% k/k -39.08%~branża -0.12% | -75 617 r/r -69.04%~branża +41.20% k/k -25.45%~branża +4.74% | 19 853 r/r -67.43%~branża +62.36% k/k +126.25%~branża +32.22% | -143 119 r/r -230.22%~branża -6.65% k/k -820.89%~branża -85.18% | -259 296 r/r -330.17%~branża -68.31% k/k -81.18%~branża -3.54% | -210 871 r/r -178.87%~branża -80.94% k/k +18.68%~branża +1.22% | -275 605 r/r -1488.23%~branża -43.82% k/k -30.70%~branża +34.36% | 118 719 r/r +182.95%~branża +5.98% k/k +143.08%~branża -9.40% | 105 413 r/r +140.65%~branża +0.64% k/k -11.21%~branża -11.21% | 93 499 r/r +144.34%~branża +40.26% k/k -11.30%~branża +7.79% | 415 443 r/r +250.74%~branża +57.08% k/k +344.33%~branża +34.86% | -128 829 r/r -208.52%~branża +40.12% k/k -131.01%~branża +10.73% | |
| Free Cash Flow | -19 061 | -4 235 r/r +77.78%~branża +77.78% | 60 576 r/r +1530.37%~branża -12.48% | -1 251 k/k -102.07%~branża -55.85% | 14 287 k/k +1242.05%~branża -27.64% | 17 613 k/k +23.28%~branża +23.84% | 113 195 r/r +86.86%~branża -9.96% k/k +542.68%~branża +50.50% | -12 965 r/r -936.37%~branża +2.10% k/k -111.45%~branża -45.10% | -127 783 r/r -994.40%~branża +29.81% k/k -885.60%~branża -21.52% | -101 254 r/r -674.88%~branża +6.82% k/k +20.76%~branża +20.76% | 148 578 r/r +31.26%~branża +41.70% k/k +246.74%~branża +65.87% | -166 546 r/r -1184.58%~branża -57.96% k/k -212.09%~branża -132.02% | -229 704 r/r -79.76%~branża -47.00% k/k -37.92%~branża -16.91% | -267 769 r/r -164.45%~branża -83.19% k/k -16.57%~branża -7.79% | -190 107 r/r -227.95%~branża -99.68% k/k +29.00%~branża +17.03% | -34 951 r/r +79.01%~branża +66.62% k/k +81.62%~branża +68.48% | -22 309 r/r +90.29%~branża +64.03% k/k +36.17%~branża -5.48% | 53 243 r/r +119.88%~branża +53.23% k/k +338.66%~branża -1.93% | 52 872 r/r +127.81%~branża +63.88% k/k -0.70%~branża +25.46% | -100 959 r/r -188.86%~branża -36.13% k/k -290.95%~branża -89.81% | -102 000 r/r -357.21%~branża -78.86% k/k -1.03%~branża -16.30% | -163 836 r/r -407.71%~branża -8.78% k/k -60.62%~branża -8.54% | -187 862 r/r -455.31%~branża -64.33% k/k -14.66%~branża +12.56% | -7 481 r/r +92.59%~branża +34.08% k/k +96.02%~branża +13.86% | -62 992 r/r +38.24%~branża +38.24% k/k -742.03%~branża +0.68% | -18 207 r/r +88.89%~branża +57.61% k/k +71.10%~branża +16.04% | 141 522 r/r +175.33%~branża +10.57% k/k +877.29%~branża +21.92% | 141 866 r/r +1996.35%~branża +5.64% k/k +0.24%~branża -5.41% | 184 649 r/r +393.13%~branża +80.77% k/k +30.16%~branża +15.75% | 192 536 r/r +1157.48%~branża +74.68% k/k +4.27%~branża +21.47% | 269 044 r/r +90.11%~branża +77.96% k/k +39.74%~branża +25.17% | 93 782 r/r -33.89%~branża -18.07% k/k -65.14%~branża -98.24% | 113 961 r/r -38.28%~branża -71.10% k/k +21.52%~branża -17.38% | 119 329 r/r -38.02%~branża -64.04% k/k +4.71%~branża +1.88% | 109 638 r/r -59.25%~branża -80.96% k/k -8.12%~branża +18.14% | 55 368 r/r -40.96%~branża -24.38% k/k -49.50%~branża -40.69% | 30 721 r/r -73.04%~branża -59.57% k/k -44.51%~branża -67.40% | 32 480 r/r -72.78%~branża -10.36% k/k +5.73%~branża +14.46% | 139 686 r/r +27.41%~branża +27.41% k/k +330.07%~branża +40.77% | -44 646 r/r -180.64%~branża -1.11% k/k -131.96%~branża -58.09% | -66 271 r/r -315.72%~branża +50.40% k/k -48.44%~branża -4.94% | -86 589 r/r -366.59%~branża +25.79% k/k -30.66%~branża +6.50% | 5 847 r/r -95.81%~branża +64.78% k/k +106.75%~branża +50.17% | -144 401 r/r -223.44%~branża -4.90% k/k -2569.66%~branża -83.26% | -263 554 r/r -297.69%~branża -28.29% k/k -82.52%~branża +0.60% | -179 363 r/r -107.14%~branża -61.01% k/k +31.94%~branża -8.74% | -254 877 r/r -4459.11%~branża -59.34% k/k -42.10%~branża +29.86% | 119 160 r/r +182.52%~branża -9.32% k/k +146.75%~branża -54.14% | 109 655 r/r +141.61%~branża -12.52% k/k -7.98%~branża -38.44% | 128 392 r/r +171.58%~branża +34.08% k/k +17.09%~branża +16.44% | 450 177 r/r +276.63%~branża +38.90% k/k +250.63%~branża +50.54% | -134 775 r/r -213.10%~branża +22.98% k/k -129.94%~branża -37.61% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLTORPL00016 |
|---|---|
| Liczba akcji: | 22 970 000 |
| Kapitalizacja: | 1 635 464 000 |
| Enterprise Value: | 1 179 990 000 |
| Branża: | Budownictwo |
Torpol działa na rynku budownictwa komunikacyjnej infrastruktury kolejowej. Oferta spółki obejmuje usługi związane z budową oraz modernizacją stacji,... Torpol działa na rynku budownictwa komunikacyjnej infrastruktury kolejowej. Oferta spółki obejmuje usługi związane z budową oraz modernizacją stacji, linii i szlaków kolejowych, w tym m.in. wykonawstwo robót torowych, sieci trakcyjnych i zasilania elektroenergetycznego. Poza działalnością w Polsce, grupa posiada także oddziały w Norwegii oraz Serbii.
| Nazwa: | TORPOL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. św. Michała 43, 61-119, Poznań, Polska |
| CEO: | Konrad Miterski (p.o.) |
| NIP: | 9720959445 |
| REGON: | 639691564 |
| KRS: | 0000407013 |
| WWW: | http://torpol.pl/ |
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