Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOR (TORPOL)
58.10+0.90(+1.57%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -7 844 | 171 r/r +102.18%~branża +59.97% | 64 163 r/r +37422.22%~branża +17.29% | -803 k/k -101.25%~branża -90.87% | 16 235 k/k +2121.79%~branża -0.47% | 20 100 k/k +23.81%~branża +53.58% | 117 537 r/r +83.19%~branża +9.28% k/k +484.76%~branża +56.25% | -11 915 r/r -1383.81%~branża +7.32% k/k -110.14%~branża -84.38% | -117 059 r/r -821.03%~branża +33.51% k/k -882.45%~branża -11.59% | -89 393 r/r -544.74%~branża +14.08% k/k +23.63%~branża +50.34% | 160 434 r/r +36.50%~branża +28.54% k/k +279.47%~branża +121.28% | -161 312 r/r -1253.86%~branża -79.26% k/k -200.55%~branża -124.73% | -222 015 r/r -89.66%~branża -23.16% k/k -37.63%~branża -11.54% | -258 172 r/r -188.81%~branża -61.08% k/k -16.29%~branża +3.88% | -184 659 r/r -215.10%~branża -61.62% k/k +28.47%~branża +48.00% | -34 745 r/r +78.46%~branża +51.93% k/k +81.18%~branża -24.28% | -20 285 r/r +90.86%~branża +39.91% k/k +41.62%~branża +0.05% | 62 035 r/r +124.03%~branża +35.87% k/k +405.82%~branża +0.46% | 68 923 r/r +137.32%~branża +38.80% k/k +11.10%~branża +57.08% | -89 845 r/r -158.58%~branża -10.44% k/k -230.36%~branża -102.39% | -87 396 r/r -330.84%~branża -21.58% k/k +2.73%~branża +0.91% | -151 269 r/r -343.84%~branża +31.04% k/k -73.08%~branża -4.99% | -166 497 r/r -341.57%~branża -31.94% k/k -10.07%~branża +23.67% | -1 138 r/r +98.73%~branża +32.82% k/k +99.32%~branża -51.04% | -31 778 r/r +63.64%~branża +55.36% k/k -2692.44%~branża +15.87% | 18 488 r/r +112.22%~branża +40.19% k/k +158.18%~branża +28.04% | 178 775 r/r +207.37%~branża +22.85% k/k +866.98%~branża +37.57% | 146 028 r/r +12931.99%~branża +3.92% k/k -18.32%~branża -64.91% | 194 206 r/r +711.13%~branża +77.81% k/k +32.99%~branża +36.01% | 207 181 r/r +1020.62%~branża +30.51% k/k +6.68%~branża +33.33% | 289 322 r/r +61.84%~branża +23.44% k/k +39.65%~branża +34.46% | 99 142 r/r -32.11%~branża -45.40% k/k -65.73%~branża -95.77% | 123 767 r/r -36.27%~branża -51.18% k/k +24.84%~branża +11.21% | 133 787 r/r -35.43%~branża -46.26% k/k +8.10%~branża +9.25% | 134 434 r/r -53.53%~branża -47.64% k/k +0.48%~branża +33.48% | 61 175 r/r -38.30%~branża -24.48% k/k -54.49%~branża -66.92% | 49 493 r/r -60.01%~branża -60.01% k/k -19.10%~branża -34.23% | 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 +3.72% k/k -116.61%~branża -82.12% | -43 070 r/r -187.02%~branża +60.46% k/k -50.83%~branża +13.74% | -58 320 r/r -205.47%~branża +58.74% k/k -35.41%~branża +29.08% | 46 964 r/r -72.67%~branża +50.96% k/k +180.53%~branża +70.63% | -136 523 r/r -378.11%~branża -3.75% k/k -390.70%~branża -90.43% | -238 642 r/r -454.08%~branża -16.72% k/k -74.80%~branża +19.48% | -149 512 r/r -156.36%~branża -55.23% k/k +37.35%~branża +6.09% | -212 479 r/r -552.43%~branża -48.10% k/k -42.12%~branża +60.25% | 131 190 r/r +196.09%~branża -19.44% k/k +161.74%~branża -84.37% | 127 700 r/r +153.51%~branża +25.34% k/k -2.66%~branża -10.93% | 161 346 r/r +207.92%~branża +43.21% k/k +26.35%~branża +55.39% | |
| Amortyzacja | 7 381 | 10 733 r/r +45.41%~branża +1.88% | 10 639 r/r -0.88%~branża -4.14% | 2 588 k/k -75.67%~branża -75.79% | 5 170 k/k +99.77%~branża +101.63% | 7 771 k/k +50.31%~branża +49.93% | 10 514 r/r -1.17%~branża -1.06% k/k +35.30%~branża +34.43% | 2 882 r/r +11.36%~branża +2.39% k/k -72.59%~branża -74.95% | 5 824 r/r +12.65%~branża +1.38% k/k +102.08%~branża +102.12% | 9 126 r/r +17.44%~branża +3.36% k/k +56.70%~branża +51.12% | 12 547 r/r +19.34%~branża +3.62% k/k +37.49%~branża +35.06% | 3 322 r/r +15.27%~branża +3.81% k/k -73.52%~branża -74.44% | 7 057 r/r +21.17%~branża +3.90% k/k +112.43%~branża +101.43% | 10 762 r/r +17.93%~branża +2.50% k/k +52.50%~branża +50.86% | 14 548 r/r +15.95%~branża +3.10% k/k +35.18%~branża +33.54% | 3 824 r/r +15.11%~branża +1.24% k/k -73.71%~branża -75.44% | 7 496 r/r +6.22%~branża +0.53% k/k +96.03%~branża +100.00% | 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 +33.78% | 4 260 r/r +11.40%~branża +2.16% k/k -71.45%~branża -74.68% | 8 211 r/r +9.54%~branża +1.19% k/k +92.75%~branża +102.38% | 12 653 r/r +13.45%~branża +2.80% k/k +54.10%~branża +50.99% | 17 412 r/r +16.69%~branża +6.88% k/k +37.61%~branża +35.43% | 5 032 r/r +18.12%~branża +18.24% k/k -71.10%~branża -72.07% | 10 366 r/r +26.25%~branża +21.68% k/k +106.00%~branża +101.73% | 15 744 r/r +24.43%~branża +17.30% k/k +51.88%~branża +50.86% | 22 291 r/r +28.02%~branża +19.50% k/k +41.58%~branża +35.17% | 5 693 r/r +13.14%~branża +8.21% k/k -74.46%~branża -74.80% | 11 527 r/r +11.20%~branża +6.00% k/k +102.48%~branża +100.39% | 16 895 r/r +7.31%~branża +6.21% k/k +46.57%~branża +50.56% | 22 800 r/r +2.28%~branża +2.15% k/k +34.95%~branża +33.82% | 5 698 r/r +0.09%~branża +5.29% k/k -75.01%~branża -74.93% | 10 641 r/r -7.69%~branża +4.95% k/k +86.75%~branża +101.79% | 16 465 r/r -2.55%~branża +4.86% k/k +54.73%~branża +51.11% | 22 200 r/r -2.63%~branża +2.99% k/k +34.83%~branża +34.39% | 6 062 r/r +6.39%~branża +4.91% k/k -72.69%~branża -74.72% | 11 999 r/r +12.76%~branża +4.47% k/k +97.94%~branża +100.45% | 17 991 r/r +9.27%~branża +3.88% k/k +49.94%~branża +50.67% | 24 251 r/r +9.24%~branża +4.15% k/k +34.80%~branża +34.98% | 6 482 r/r +6.93%~branża +6.42% k/k -73.27%~branża -74.83% | 12 824 r/r +6.88%~branża +4.76% k/k +97.84%~branża +100.00% | 18 844 r/r +4.74%~branża +2.02% k/k +46.94%~branża +50.01% | 24 749 r/r +2.05%~branża +0.97% k/k +31.34%~branża +33.93% | 6 140 r/r -5.28%~branża -0.18% k/k -75.19%~branża -75.41% | 12 355 r/r -3.66%~branża +0.34% k/k +101.22%~branża +101.03% | 19 027 r/r +0.97%~branża +0.97% k/k +54.00%~branża +51.01% | 25 839 r/r +4.40%~branża +0.74% k/k +35.80%~branża +34.89% | 6 548 r/r +6.64%~branża +3.54% k/k -74.66%~branża -74.58% | 13 329 r/r +7.88%~branża +5.70% k/k +103.56%~branża +100.12% | 20 409 r/r +7.26%~branża +3.65% k/k +53.12%~branża +49.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | -11 724 | -4 412 r/r +62.37%~branża +29.84% | -956 r/r +78.33%~branża +57.90% | -218 k/k +77.20%~branża +71.00% | -1 696 k/k -677.98%~branża -84.46% | -1 669 k/k +1.59%~branża -33.00% | -2 760 r/r -188.70%~branża -18.22% k/k -65.37%~branża -16.24% | -63 r/r +71.10%~branża -50.60% k/k +97.72%~branża +76.63% | -10 289 r/r -506.66%~branża -25.57% k/k -16231.75%~branża -82.54% | -11 997 r/r -618.81%~branża -10.92% k/k -16.60%~branża -23.46% | -12 387 r/r -348.80%~branża +6.48% k/k -3.25%~branża -26.41% | -3 951 r/r -6171.43%~branża +16.05% k/k +68.10%~branża +86.70% | -5 693 r/r +44.67%~branża +11.60% k/k -44.09%~branża -102.50% | -7 238 r/r +39.67%~branża -23.71% k/k -27.14%~branża -39.42% | -1 862 r/r +84.97%~branża +2.59% k/k +74.27%~branża -37.24% | -1 813 r/r +54.11%~branża -31.24% k/k +2.63%~branża +74.22% | -1 510 r/r +73.48%~branża +26.70% k/k +16.71%~branża -44.56% | -7 871 r/r -8.75%~branża -14.69% k/k -421.26%~branża -38.35% | -14 657 r/r -687.16%~branża -30.84% k/k -86.22%~branża -31.28% | -8 260 r/r -355.60%~branża -31.09% k/k +43.64%~branża +71.73% | -7 395 r/r -389.74%~branża -63.46% k/k +10.47%~branża -43.30% | -3 497 r/r +55.57%~branża +16.16% k/k +52.71%~branża -0.82% | -8 993 r/r +38.64%~branża -1.62% k/k -157.16%~branża -17.10% | 238 r/r +102.88%~branża +41.02% k/k +102.65%~branża +79.17% | -16 903 r/r -128.57%~branża -3.48% 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 -28.61% | 559 r/r +134.87%~branża -21.21% k/k +102.81%~branża +80.98% | -2 111 r/r +87.51%~branża +12.54% k/k -477.64%~branża -69.88% | -4 537 r/r +75.81%~branża +23.21% k/k -114.92%~branża -34.74% | -8 372 r/r +57.94%~branża +11.15% k/k -84.53%~branża -23.57% | -2 125 r/r -480.14%~branża -67.69% k/k +74.62%~branża +69.38% | -3 223 r/r -52.68%~branża -25.68% k/k -51.67%~branża -50.98% | -4 842 r/r -6.72%~branża -16.72% k/k -50.23%~branża -26.62% | -8 225 r/r +1.76%~branża -10.81% k/k -69.87%~branża -29.17% | -1 138 r/r +46.45%~branża +29.36% k/k +86.16%~branża +82.64% | -5 796 r/r -79.83%~branża +12.40% k/k -409.31%~branża -60.56% | -3 979 r/r +17.82%~branża +40.76% k/k +31.35%~branża -19.89% | -2 549 r/r +69.01%~branża +32.30% k/k +35.94%~branża -12.11% | -7 027 r/r -517.49%~branża -35.22% k/k -175.68%~branża +63.06% | -1 857 r/r +67.96%~branża +28.64% k/k +73.57%~branża -8.71% | 3 196 r/r +180.32%~branża -40.97% k/k +272.11%~branża -35.29% | -1 140 r/r +55.28%~branża -32.54% k/k -135.67%~branża -36.36% | -1 234 r/r +82.44%~branża -18.32% k/k -8.25%~branża +77.94% | -11 300 r/r -508.51%~branża -45.45% k/k -815.72%~branża -50.68% | -9 272 r/r -390.11%~branża -29.27% k/k +17.95%~branża -13.84% | -14 865 r/r -1203.95%~branża +40.07% k/k -60.32%~branża -9.26% | -6 622 r/r -436.63%~branża -17.51% k/k +55.45%~branża +73.78% | -4 413 r/r +60.95%~branża +10.96% k/k +33.36%~branża -13.27% | -12 769 r/r -37.72%~branża +33.46% k/k -189.35%~branża -26.87% | |
| CAPEX (niematerialne i rzeczowe) | 11 217 | 4 406 r/r -60.72%~branża -36.40% | 3 587 r/r -18.59%~branża -25.06% | 448 k/k -87.51%~branża -85.44% | 1 948 k/k +334.82%~branża +114.64% | 2 487 k/k +27.67%~branża +48.27% | 4 342 r/r +21.05%~branża +6.11% k/k +74.59%~branża +33.25% | 1 050 r/r +134.38%~branża +32.94% k/k -75.82%~branża -82.52% | 10 724 r/r +450.51%~branża -10.27% k/k +921.33%~branża +100.38% | 11 861 r/r +376.92%~branża -18.75% k/k +10.60%~branża +40.87% | 11 856 r/r +173.05%~branża -17.06% k/k -0.04%~branża +33.30% | 5 234 r/r +398.48%~branża -25.36% k/k -55.85%~branża -87.03% | 7 689 r/r -28.30%~branża -23.16% k/k +46.90%~branża +137.76% | 9 597 r/r -19.09%~branża -10.97% k/k +24.81%~branża +37.02% | 5 448 r/r -54.05%~branża -1.94% k/k -43.23%~branża +37.24% | 206 r/r -96.06%~branża +13.68% k/k -96.22%~branża -85.00% | 2 024 r/r -73.68%~branża -10.95% k/k +882.52%~branża +114.58% | 8 792 r/r -8.39%~branża -2.00% k/k +334.39%~branża +56.56% | 16 051 r/r +194.62%~branża +15.56% k/k +82.56%~branża +45.08% | 8 032 r/r +3799.03%~branża +11.56% k/k -49.96%~branża -75.34% | 6 864 r/r +239.13%~branża +14.16% k/k -14.54%~branża +99.56% | 2 936 r/r -66.61%~branża +8.08% k/k -57.23%~branża +39.16% | 8 828 r/r -45.00%~branża -3.19% k/k +200.68%~branża +34.80% | 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 -30.27% k/k +6.54%~branża +53.54% | 18 735 r/r +112.22%~branża -11.25% k/k +5.36%~branża +35.44% | 850 r/r +421.47%~branża +4.51% k/k -95.46%~branża -84.04% | 2 665 r/r -84.03%~branża -16.98% k/k +213.53%~branża +89.58% | 3 904 r/r -78.05%~branża -19.92% k/k +46.49%~branża +41.56% | 5 955 r/r -68.21%~branża -10.40% k/k +52.54%~branża +37.86% | 1 877 r/r +120.82%~branża -0.90% k/k -68.48%~branża -79.25% | 2 843 r/r +6.68%~branża +21.46% k/k +51.47%~branża +104.24% | 4 102 r/r +5.07%~branża +17.53% k/k +44.28%~branża +33.95% | 7 590 r/r +27.46%~branża +19.49% k/k +85.03%~branża +44.94% | 1 788 r/r -4.74%~branża -8.14% k/k -76.44%~branża -83.33% | 11 023 r/r +287.72%~branża -11.75% k/k +516.50%~branża +109.14% | 11 107 r/r +170.77%~branża +0.52% k/k +0.76%~branża +35.14% | 15 253 r/r +100.96%~branża +5.82% k/k +37.33%~branża +26.72% | 12 330 r/r +589.60%~branża -30.61% k/k -19.16%~branża -80.52% | 15 806 r/r +43.39%~branża -11.14% k/k +28.19%~branża +79.97% | 17 411 r/r +56.76%~branża -4.17% k/k +10.15%~branża +43.88% | 27 035 r/r +77.24%~branża +17.02% k/k +55.28%~branża +37.79% | 4 694 r/r -61.93%~branża -12.93% k/k -82.64%~branża -83.76% | 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 -21.50% k/k +23.58%~branża +89.11% | 21 268 r/r +11.95%~branża -35.47% k/k +103.13%~branża +45.71% | |
| Przepływy pieniężne z działalności finansowej | -1 934 | 30 535 r/r +1678.85%~branża -58.95% | 5 725 r/r -81.25%~branża -17.56% | -21 217 k/k -470.60%~branża +98.85% | -2 106 k/k +90.07%~branża -25.37% | 34 830 k/k +1753.85%~branża -0.08% | 22 775 r/r +297.82%~branża -4.56% k/k -34.61%~branża -20.75% | -34 215 r/r -61.26%~branża +1.40% k/k -250.23%~branża +66.48% | 1 803 r/r +185.61%~branża -11.11% k/k +105.27%~branża -40.15% | 7 532 r/r -78.37%~branża -18.43% k/k +317.75%~branża -22.40% | 1 117 r/r -95.10%~branża +10.72% k/k -85.17%~branża -31.03% | 2 184 r/r +106.38%~branża +22.88% k/k +95.52%~branża +89.71% | 11 162 r/r +519.08%~branża +8.97% k/k +411.08%~branża -43.23% | 15 337 r/r +103.62%~branża +4.88% k/k +37.40%~branża -0.07% | -1 739 r/r -255.68%~branża +35.97% k/k -111.34%~branża -8.19% | -22 698 r/r -1139.29%~branża -39.01% k/k -1205.23%~branża +41.84% | -60 121 r/r -638.62%~branża +6.67% k/k -164.87%~branża +18.08% | -71 937 r/r -569.04%~branża -10.84% k/k -19.65%~branża -14.45% | -74 995 r/r -4212.54%~branża -12.33% k/k -4.25%~branża -22.02% | -8 838 r/r +61.06%~branża +60.92% k/k +88.22%~branża +88.22% | -17 458 r/r +70.96%~branża +15.18% k/k -97.53%~branża -9.17% | 7 840 r/r +110.90%~branża +26.62% k/k +144.91%~branża -2.40% | 23 056 r/r +130.74%~branża +32.83% k/k +194.08%~branża -29.40% | -30 971 r/r -250.43%~branża -22.44% k/k -234.33%~branża +29.82% | 35 436 r/r +302.98%~branża -25.69% k/k +214.42%~branża -1.24% | 45 280 r/r +477.55%~branża -40.76% k/k +27.78%~branża -42.95% | 8 044 r/r -65.11%~branża -58.21% k/k -82.23%~branża -35.02% | -26 056 r/r +15.87%~branża -0.59% k/k -423.92%~branża +60.10% | -33 800 r/r -195.38%~branża -27.32% k/k -29.72%~branża -29.75% | -49 256 r/r -208.78%~branża -42.61% k/k -45.73%~branża -25.33% | -76 895 r/r -1055.93%~branża -13.46% k/k -56.11%~branża -19.40% | -25 588 r/r +1.80%~branża +0.98% k/k +66.72%~branża +78.59% | -41 055 r/r -21.46%~branża +0.13% k/k -60.45%~branża -0.80% | -80 441 r/r -63.31%~branża +2.68% k/k -95.93%~branża -18.34% | -99 238 r/r -29.06%~branża +26.79% k/k -23.37%~branża -13.65% | -16 824 r/r +34.25%~branża +11.10% k/k +83.05%~branża +75.48% | -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 -42.71% k/k -12.81%~branża -27.42% | -7 758 r/r +53.89%~branża +4.28% k/k +92.84%~branża +92.88% | -15 350 r/r +34.07%~branża -23.24% k/k -97.86%~branża -85.47% | -20 493 r/r +78.66%~branża +16.25% k/k -33.50%~branża -19.86% | -25 971 r/r +76.03%~branża +3.04% k/k -26.73%~branża -28.24% | -5 362 r/r +30.88%~branża -18.17% k/k +79.35%~branża +79.66% | -9 354 r/r +39.06%~branża -4.47% k/k -74.45%~branża -46.27% | -52 087 r/r -154.17%~branża +8.91% k/k -456.84%~branża -28.57% | -48 261 r/r -85.83%~branża -37.26% k/k +7.35%~branża -23.46% | -5 849 r/r -9.08%~branża +11.27% k/k +87.88%~branża +84.76% | -17 874 r/r -91.08%~branża +40.91% k/k -205.59%~branża -23.01% | -55 078 r/r -5.74%~branża +3.29% k/k -208.15%~branża -44.59% | |
| 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 | |
| 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 0.00% | 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 -1.37% | 10 107 r/r -36.23%~branża -8.25% 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 -17.15% | |
| 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 | |||
| Płatności z tytułu umów leasingu | 3 082 | 7 740 k/k +151.14%~branża +117.52% | 9 631 k/k +24.43%~branża +53.90% | 12 537 k/k +30.17%~branża +35.64% | 6 180 r/r +100.52%~branża +62.61% k/k -50.71%~branża -69.83% | 14 524 r/r +87.65%~branża +45.60% k/k +135.02%~branża +100.74% | 18 913 r/r +96.38%~branża +42.79% k/k +30.22%~branża +53.05% | 18 518 r/r +47.71%~branża +45.02% k/k -2.09%~branża +33.86% | 3 312 r/r -46.41%~branża +1.17% k/k -82.11%~branża -75.11% | 6 892 r/r -52.55%~branża +1.51% k/k +108.09%~branża +100.20% | 10 741 r/r -43.21%~branża +4.12% k/k +55.85%~branża +50.21% | 14 323 r/r -22.65%~branża +1.75% 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 +117.60% | 10 356 r/r -3.58%~branża +8.54% k/k +48.73%~branża +49.22% | 17 206 r/r +20.13%~branża +15.52% k/k +66.15%~branża +35.30% | 4 019 r/r +15.39%~branża +16.58% k/k -76.64%~branża -75.57% | 7 749 r/r +11.29%~branża +4.62% k/k +92.81%~branża +96.48% | 11 706 r/r +13.04%~branża +9.85% k/k +51.06%~branża +50.51% | 16 924 r/r -1.64%~branża +4.82% k/k +44.58%~branża +36.81% | 3 761 r/r -6.42%~branża +8.23% k/k -77.78%~branża -76.61% | 7 395 r/r -4.57%~branża +4.66% k/k +96.62%~branża +99.90% | 10 858 r/r -7.24%~branża -1.31% k/k +46.83%~branża +45.85% | 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 +2.57% k/k +32.02%~branża +33.72% | 3 558 r/r +11.75%~branża +2.30% k/k -75.17%~branża -75.71% | 7 575 r/r +2.75%~branża +2.44% k/k +112.90%~branża +100.35% | 11 686 r/r +7.67%~branża +2.43% k/k +54.27%~branża +51.22% | ||||||||||||||||||||
| Przepływy pieniężne razem | -21 502 | 26 294 r/r +222.29%~branża +42.53% | 68 932 r/r +162.16%~branża +119.08% | -22 238 k/k -132.26%~branża -117.07% | 12 433 k/k +155.91%~branża -11.14% | 53 261 k/k +328.38%~branża 0.00% | 137 552 r/r +99.55%~branża -35.19% k/k +158.26%~branża +40.25% | -46 193 r/r -107.72%~branża +36.14% k/k -133.58%~branża +27.11% | -125 545 r/r -1109.77%~branża +18.21% k/k -171.78%~branża -22.39% | -93 858 r/r -276.22%~branża +67.69% k/k +25.24%~branża +21.92% | 149 164 r/r +8.44%~branża +84.20% k/k +258.93%~branża +85.82% | -163 079 r/r -253.04%~branża -60.42% k/k -209.33%~branża -128.47% | -216 546 r/r -72.48%~branża -31.80% k/k -32.79%~branża -21.26% | -250 073 r/r -166.44%~branża -128.50% k/k -15.48%~branża -26.94% | -188 260 r/r -226.21%~branża -67.62% k/k +24.72%~branża +35.76% | -59 256 r/r +63.66%~branża +43.30% k/k +68.52%~branża +35.85% | -81 916 r/r +62.17%~branża +11.75% k/k -38.24%~branża +6.58% | -17 773 r/r +92.89%~branża +32.49% k/k +78.30%~branża -8.82% | -20 729 r/r +88.99%~branża +68.93% k/k -16.63%~branża +6.25% | -106 943 r/r -80.48%~branża -22.19% k/k -415.91%~branża -61.87% | -112 249 r/r -37.03%~branża -7.10% k/k -4.96%~branża -10.18% | -146 926 r/r -726.68%~branża -15.60% k/k -30.89%~branża -4.70% | -152 434 r/r -635.37%~branża -17.19% k/k -3.75%~branża +8.08% | -31 871 r/r +70.20%~branża +20.68% k/k +79.09%~branża +58.25% | -13 245 r/r +88.20%~branża +88.20% 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 +26.60% | 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 +68.12% | 153 388 r/r +240.78%~branża +103.65% k/k -3.10%~branża +34.28% | 204 055 r/r +22.25%~branża +106.92% k/k +33.03%~branża +8.18% | 71 429 r/r -40.74%~branża -32.02% k/k -65.00%~branża -79.89% | 79 489 r/r -49.78%~branża -86.68% k/k +11.28%~branża +7.92% | 48 504 r/r -68.38%~branża -94.09% k/k -38.98%~branża -8.80% | 26 971 r/r -86.78%~branża -53.52% k/k -44.39%~branża +23.30% | 43 213 r/r -39.50%~branża -10.34% k/k +60.22%~branża -47.78% | 20 414 r/r -74.32%~branża -72.50% 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 -13.37% k/k +236.28%~branża +12.37% | -43 340 r/r -200.29%~branża -7.52% k/k -171.10%~branża -33.16% | -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 +3.86% | 19 853 r/r -67.43%~branża +62.36% k/k +126.25%~branża +31.84% | -143 119 r/r -230.22%~branża -0.05% k/k -820.89%~branża -85.04% | -259 296 r/r -330.17%~branża -68.31% k/k -81.18%~branża -4.37% | -210 871 r/r -178.87%~branża -80.94% k/k +18.68%~branża -0.86% | -275 605 r/r -1488.23%~branża -49.60% k/k -30.70%~branża +31.59% | 118 719 r/r +182.95%~branża +15.02% k/k +143.08%~branża -3.42% | 105 413 r/r +140.65%~branża +0.64% k/k -11.21%~branża -10.46% | 93 499 r/r +144.34%~branża +40.26% k/k -11.30%~branża +7.79% | |
| Free Cash Flow | -19 061 | -4 235 r/r +77.78%~branża +72.54% | 60 576 r/r +1530.37%~branża -15.21% | -1 251 k/k -102.07%~branża -20.05% | 14 287 k/k +1242.05%~branża -24.44% | 17 613 k/k +23.28%~branża +20.01% | 113 195 r/r +86.86%~branża +8.54% k/k +542.68%~branża +51.82% | -12 965 r/r -936.37%~branża +4.21% k/k -111.45%~branża -49.77% | -127 783 r/r -994.40%~branża +23.57% k/k -885.60%~branża -28.86% | -101 254 r/r -674.88%~branża +8.24% k/k +20.76%~branża +22.90% | 148 578 r/r +31.26%~branża +44.88% k/k +246.74%~branża +64.48% | -166 546 r/r -1184.58%~branża -62.57% k/k -212.09%~branża -135.55% | -229 704 r/r -79.76%~branża -32.64% k/k -37.92%~branża -19.51% | -267 769 r/r -164.45%~branża -93.49% k/k -16.57%~branża -11.63% | -190 107 r/r -227.95%~branża -99.96% k/k +29.00%~branża +29.00% | -34 951 r/r +79.01%~branża +51.90% k/k +81.62%~branża +37.38% | -22 309 r/r +90.29%~branża +49.46% k/k +36.17%~branża -14.09% | 53 243 r/r +119.88%~branża +53.23% k/k +338.66%~branża -1.93% | 52 872 r/r +127.81%~branża +57.90% k/k -0.70%~branża +18.76% | -100 959 r/r -188.86%~branża -36.13% k/k -290.95%~branża -84.39% | -102 000 r/r -357.21%~branża -69.35% k/k -1.03%~branża -16.30% | -163 836 r/r -407.71%~branża -0.50% k/k -60.62%~branża -10.06% | -187 862 r/r -455.31%~branża -36.38% k/k -14.66%~branża +12.56% | -7 481 r/r +92.59%~branża +40.03% k/k +96.02%~branża +28.28% | -62 992 r/r +38.24%~branża +52.29% k/k -742.03%~branża -4.40% | -18 207 r/r +88.89%~branża +75.03% k/k +71.10%~branża +16.04% | 141 522 r/r +175.33%~branża +39.12% k/k +877.29%~branża +13.84% | 141 866 r/r +1996.35%~branża -1.96% k/k +0.24%~branża -4.09% | 184 649 r/r +393.13%~branża +80.33% k/k +30.16%~branża +15.24% | 192 536 r/r +1157.48%~branża +71.73% k/k +4.27%~branża +21.47% | 269 044 r/r +90.11%~branża +70.62% k/k +39.74%~branża +19.00% | 93 782 r/r -33.89%~branża -32.48% k/k -65.14%~branża -95.93% | 113 961 r/r -38.28%~branża -71.10% k/k +21.52%~branża -29.90% | 119 329 r/r -38.02%~branża -64.04% k/k +4.71%~branża -7.75% | 109 638 r/r -59.25%~branża -80.96% k/k -8.12%~branża +18.14% | 55 368 r/r -40.96%~branża -33.40% k/k -49.50%~branża -29.67% | 30 721 r/r -73.04%~branża -59.57% k/k -44.51%~branża -62.08% | 32 480 r/r -72.78%~branża -1.50% 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 +0.79% k/k -131.96%~branża -58.09% | -66 271 r/r -315.72%~branża +50.40% k/k -48.44%~branża -13.97% | -86 589 r/r -366.59%~branża +39.79% k/k -30.66%~branża +6.50% | 5 847 r/r -95.81%~branża +64.78% k/k +106.75%~branża +40.03% | -144 401 r/r -223.44%~branża -2.78% k/k -2569.66%~branża -82.73% | -263 554 r/r -297.69%~branża -25.50% 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 +30.77% | 119 160 r/r +182.52%~branża -7.50% k/k +146.75%~branża -65.55% | 109 655 r/r +141.61%~branża -12.52% k/k -7.98%~branża -35.71% | 128 392 r/r +171.58%~branża +46.92% k/k +17.09%~branża +17.37% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLTORPL00016 |
|---|---|
| Liczba akcji: | 22 970 000 |
| Kapitalizacja: | 1 334 557 000 |
| Enterprise Value: | 1 065 929 000 |
| 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: | Marcin Zachariasz (p.o.) |
| NIP: | 9720959445 |
| REGON: | 639691564 |
| KRS: | 0000407013 |
| Telefon: | +48 (61) 878 27 00 |
| WWW: | http://torpol.pl/ |
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