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Raporty finansowe: Przepływy pieniężne
TOR (TORPOL)
67.80-0.50(-0.73%)
TORPOL
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) | 2026/Q2 (cze 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 | 2026-09-04 | |
| Przepływy pieniężne z działalności operacyjnej | -7 844 | 171 r/r +102.18%~branża +58.23% | 64 163 r/r +37422.22%~branża -11.36% | -803 k/k -101.25%~branża -83.37% | 16 235 k/k +2121.79%~branża -0.24% | 20 100 k/k +23.81%~branża +54.54% | 117 537 r/r +83.19%~branża +25.50% k/k +484.76%~branża +52.74% | -11 915 r/r -1383.81%~branża +2.95% k/k -110.14%~branża -75.65% | -117 059 r/r -821.03%~branża +33.68% k/k -882.45%~branża -1.52% | -89 393 r/r -544.74%~branża +10.53% k/k +23.63%~branża +45.64% | 160 434 r/r +36.50%~branża +24.52% k/k +279.47%~branża +102.94% | -161 312 r/r -1253.86%~branża -87.41% k/k -200.55%~branża -121.69% | -222 015 r/r -89.66%~branża -30.10% k/k -37.63%~branża -11.30% | -258 172 r/r -188.81%~branża -51.24% k/k -16.29%~branża +10.72% | -184 659 r/r -215.10%~branża -52.55% k/k +28.47%~branża +39.51% | -34 745 r/r +78.46%~branża +53.30% k/k +81.18%~branża -24.28% | -20 285 r/r +90.86%~branża +47.14% k/k +41.62%~branża +1.49% | 62 035 r/r +124.03%~branża +35.27% k/k +405.82%~branża +0.46% | 68 923 r/r +137.32%~branża +42.57% k/k +11.10%~branża +56.63% | -89 845 r/r -158.58%~branża -23.34% k/k -230.36%~branża -103.14% | -87 396 r/r -330.84%~branża -28.19% k/k +2.73%~branża +1.82% | -151 269 r/r -343.84%~branża +28.66% k/k -73.08%~branża +2.30% | -166 497 r/r -341.57%~branża -30.24% k/k -10.07%~branża +29.46% | -1 138 r/r +98.73%~branża +35.07% k/k +99.32%~branża -63.48% | -31 778 r/r +63.64%~branża +35.59% k/k -2692.44%~branża +18.46% | 18 488 r/r +112.22%~branża +38.92% k/k +158.18%~branża +30.60% | 178 775 r/r +207.37%~branża +22.40% k/k +866.98%~branża +45.76% | 146 028 r/r +12931.99%~branża +5.89% k/k -18.32%~branża -68.96% | 194 206 r/r +711.13%~branża +79.56% k/k +32.99%~branża +37.86% | 207 181 r/r +1020.62%~branża +31.68% k/k +6.68%~branża +31.12% | 289 322 r/r +61.84%~branża +15.04% k/k +39.65%~branża +35.01% | 99 142 r/r -32.11%~branża -34.21% k/k -65.73%~branża -99.67% | 123 767 r/r -36.27%~branża -49.42% k/k +24.84%~branża +18.78% | 133 787 r/r -35.43%~branża -43.58% k/k +8.10%~branża +14.29% | 134 434 r/r -53.53%~branża -40.34% k/k +0.48%~branża +41.33% | 61 175 r/r -38.30%~branża -9.92% k/k -54.49%~branża -82.59% | 49 493 r/r -60.01%~branża -65.42% k/k -19.10%~branża -35.37% | 55 293 r/r -58.67%~branża -1.56% k/k +11.72%~branża +26.10% | 171 863 r/r +27.84%~branża +5.15% k/k +210.82%~branża +61.36% | -28 555 r/r -146.68%~branża +8.72% k/k -116.61%~branża -80.83% | -43 070 r/r -187.02%~branża +55.76% k/k -50.83%~branża +19.55% | -58 320 r/r -205.47%~branża +59.04% k/k -35.41%~branża +29.60% | 46 964 r/r -72.67%~branża +64.94% k/k +180.53%~branża +80.60% | -136 523 r/r -378.11%~branża -8.58% k/k -390.70%~branża -92.65% | -238 642 r/r -454.08%~branża -26.37% k/k -74.80%~branża +21.28% | -149 512 r/r -156.36%~branża -54.71% k/k +37.35%~branża +8.28% | -212 479 r/r -552.43%~branża -46.51% k/k -42.12%~branża +57.54% | 131 190 r/r +196.09%~branża -49.75% k/k +161.74%~branża -84.37% | 127 700 r/r +153.51%~branża +24.61% k/k -2.66%~branża -7.25% | 161 346 r/r +207.92%~branża +35.74% k/k +26.35%~branża +40.50% | 507 881 r/r +339.03%~branża -6.34% k/k +214.78%~branża +55.96% | -129 880 r/r -199.00%~branża +19.97% k/k -125.57%~branża -79.54% | -193 554 r/r -251.57%~branża -3.00% k/k -49.03%~branża +0.75% | |
| Amortyzacja | 7 381 | 10 733 r/r +45.41%~branża +2.21% | 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 +101.46% | 7 771 k/k +50.31%~branża +49.66% | 10 514 r/r -1.17%~branża -3.00% k/k +35.30%~branża +34.27% | 2 882 r/r +11.36%~branża 0.00% k/k -72.59%~branża -75.15% | 5 824 r/r +12.65%~branża 0.00% k/k +102.08%~branża +101.88% | 9 126 r/r +17.44%~branża +1.50% k/k +56.70%~branża +51.14% | 12 547 r/r +19.34%~branża +3.05% k/k +37.49%~branża +35.45% | 3 322 r/r +15.27%~branża +5.63% k/k -73.52%~branża -74.44% | 7 057 r/r +21.17%~branża +4.14% k/k +112.43%~branża +101.02% | 10 762 r/r +17.93%~branża +2.74% k/k +52.50%~branża +50.26% | 14 548 r/r +15.95%~branża +2.70% k/k +35.18%~branża +33.40% | 3 824 r/r +15.11%~branża +0.54% k/k -73.71%~branża -75.44% | 7 496 r/r +6.22%~branża 0.00% k/k +96.03%~branża +100.00% | 11 153 r/r +3.63%~branża -1.18% k/k +48.79%~branża +50.00% | 14 921 r/r +2.56%~branża +0.86% k/k +33.78%~branża +33.82% | 4 260 r/r +11.40%~branża +3.65% k/k -71.45%~branża -74.56% | 8 211 r/r +9.54%~branża +2.67% k/k +92.75%~branża +102.36% | 12 653 r/r +13.45%~branża +2.80% k/k +54.10%~branża +51.07% | 17 412 r/r +16.69%~branża +4.35% k/k +37.61%~branża +35.42% | 5 032 r/r +18.12%~branża +18.37% k/k -71.10%~branża -72.07% | 10 366 r/r +26.25%~branża +21.70% k/k +106.00%~branża +103.10% | 15 744 r/r +24.43%~branża +20.79% k/k +51.88%~branża +50.99% | 22 291 r/r +28.02%~branża +20.13% k/k +41.58%~branża +35.38% | 5 693 r/r +13.14%~branża +8.80% k/k -74.46%~branża -74.79% | 11 527 r/r +11.20%~branża +6.10% k/k +102.48%~branża +100.87% | 16 895 r/r +7.31%~branża +6.76% k/k +46.57%~branża +50.72% | 22 800 r/r +2.28%~branża +2.28% k/k +34.95%~branża +33.85% | 5 698 r/r +0.09%~branża +5.90% k/k -75.01%~branża -74.56% | 10 641 r/r -7.69%~branża +5.58% k/k +86.75%~branża +101.46% | 16 465 r/r -2.55%~branża +5.73% k/k +54.73%~branża +51.37% | 22 200 r/r -2.63%~branża +5.18% k/k +34.83%~branża +34.21% | 6 062 r/r +6.39%~branża +4.84% k/k -72.69%~branża -74.73% | 11 999 r/r +12.76%~branża +4.78% k/k +97.94%~branża +101.06% | 17 991 r/r +9.27%~branża +4.59% k/k +49.94%~branża +50.72% | 24 251 r/r +9.24%~branża +6.92% k/k +34.80%~branża +35.01% | 6 482 r/r +6.93%~branża +6.46% k/k -73.27%~branża -74.77% | 12 824 r/r +6.88%~branża +5.00% k/k +97.84%~branża +100.00% | 18 844 r/r +4.74%~branża +2.46% k/k +46.94%~branża +50.01% | 24 749 r/r +2.05%~branża +0.96% k/k +31.34%~branża +34.07% | 6 140 r/r -5.28%~branża 0.00% k/k -75.19%~branża -75.11% | 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 +51.02% | 25 839 r/r +4.40%~branża +1.20% k/k +35.80%~branża +35.17% | 6 548 r/r +6.64%~branża +4.02% k/k -74.66%~branża -74.50% | 13 329 r/r +7.88%~branża +5.93% k/k +103.56%~branża +100.01% | 20 409 r/r +7.26%~branża +4.00% k/k +53.12%~branża +49.78% | 27 097 r/r +4.87%~branża +4.11% k/k +32.77%~branża +33.64% | 7 276 r/r +11.12%~branża -0.16% k/k -73.15%~branża -75.23% | 15 207 r/r +14.09%~branża +4.48% k/k +109.00%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -11 724 | -4 412 r/r +62.37%~branża +37.62% | -956 r/r +78.33%~branża +59.28% | -218 k/k +77.20%~branża +64.42% | -1 696 k/k -677.98%~branża -84.46% | -1 669 k/k +1.59%~branża -38.22% | -2 760 r/r -188.70%~branża -50.21% k/k -65.37%~branża -16.23% | -63 r/r +71.10%~branża -50.60% k/k +97.72%~branża +75.66% | -10 289 r/r -506.66%~branża -46.20% k/k -16231.75%~branża -90.53% | -11 997 r/r -618.81%~branża -18.35% k/k -16.60%~branża -23.46% | -12 387 r/r -348.80%~branża -4.51% k/k -3.25%~branża -24.71% | -3 951 r/r -6171.43%~branża +20.42% k/k +68.10%~branża +88.38% | -5 693 r/r +44.67%~branża +17.94% k/k -44.09%~branża -104.26% | -7 238 r/r +39.67%~branża -20.42% k/k -27.14%~branża -42.11% | -1 862 r/r +84.97%~branża +4.16% k/k +74.27%~branża -52.19% | -1 813 r/r +54.11%~branża -37.22% k/k +2.63%~branża +72.58% | -1 510 r/r +73.48%~branża +24.84% k/k +16.71%~branża -44.56% | -7 871 r/r -8.75%~branża -17.65% k/k -421.26%~branża -25.29% | -14 657 r/r -687.16%~branża -32.75% k/k -86.22%~branża -24.12% | -8 260 r/r -355.60%~branża -24.97% k/k +43.64%~branża +71.55% | -7 395 r/r -389.74%~branża -55.18% k/k +10.47%~branża -45.30% | -3 497 r/r +55.57%~branża +14.13% k/k +52.71%~branża -4.90% | -8 993 r/r +38.64%~branża -8.12% k/k -157.16%~branża -17.26% | 238 r/r +102.88%~branża +40.63% k/k +102.65%~branża +74.54% | -16 903 r/r -128.57%~branża -6.52% k/k -7202.10%~branża -67.42% | -18 757 r/r -436.37%~branża -42.34% k/k -10.97%~branża -26.24% | -19 906 r/r -121.35%~branża -9.79% k/k -6.13%~branża -29.50% | 559 r/r +134.87%~branża -32.16% k/k +102.81%~branża +81.30% | -2 111 r/r +87.51%~branża -5.96% k/k -477.64%~branża -69.88% | -4 537 r/r +75.81%~branża +8.31% k/k -114.92%~branża -42.30% | -8 372 r/r +57.94%~branża +4.24% k/k -84.53%~branża -25.50% | -2 125 r/r -480.14%~branża -78.29% k/k +74.62%~branża +72.02% | -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 -27.31% | -8 225 r/r +1.76%~branża +3.02% k/k -69.87%~branża -28.06% | -1 138 r/r +46.45%~branża +16.55% k/k +86.16%~branża +81.88% | -5 796 r/r -79.83%~branża -4.49% k/k -409.31%~branża -63.99% | -3 979 r/r +17.82%~branża +25.37% k/k +31.35%~branża -19.89% | -2 549 r/r +69.01%~branża +30.12% k/k +35.94%~branża -12.52% | -7 027 r/r -517.49%~branża -35.22% k/k -175.68%~branża +62.40% | -1 857 r/r +67.96%~branża +15.76% k/k +73.57%~branża -21.76% | 3 196 r/r +180.32%~branża -43.79% k/k +272.11%~branża -33.22% | -1 140 r/r +55.28%~branża -43.36% k/k -135.67%~branża -39.00% | -1 234 r/r +82.44%~branża -15.50% k/k -8.25%~branża +75.48% | -11 300 r/r -508.51%~branża -17.43% k/k -815.72%~branża -50.68% | -9 272 r/r -390.11%~branża -27.43% k/k +17.95%~branża -13.84% | -14 865 r/r -1203.95%~branża +40.84% k/k -60.32%~branża -3.70% | -6 622 r/r -436.63%~branża -9.40% k/k +55.45%~branża +75.02% | -4 413 r/r +60.95%~branża +17.42% k/k +33.36%~branża -13.27% | -12 769 r/r -37.72%~branża +35.51% k/k -189.35%~branża -26.17% | -31 431 r/r -111.44%~branża +9.24% k/k -146.15%~branża -12.52% | 1 646 r/r +124.86%~branża -22.38% k/k +105.24%~branża +69.03% | -12 928 r/r -192.95%~branża -40.69% k/k -885.42%~branża -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 11 217 | 4 406 r/r -60.72%~branża -38.32% | 3 587 r/r -18.59%~branża -29.85% | 448 k/k -87.51%~branża -86.26% | 1 948 k/k +334.82%~branża +108.20% | 2 487 k/k +27.67%~branża +48.51% | 4 342 r/r +21.05%~branża +9.38% k/k +74.59%~branża +34.04% | 1 050 r/r +134.38%~branża +48.42% k/k -75.82%~branża -82.14% | 10 724 r/r +450.51%~branża -6.90% k/k +921.33%~branża +106.04% | 11 861 r/r +376.92%~branża -18.26% k/k +10.60%~branża +43.02% | 11 856 r/r +173.05%~branża -9.31% k/k -0.04%~branża +28.64% | 5 234 r/r +398.48%~branża -21.76% k/k -55.85%~branża -87.06% | 7 689 r/r -28.30%~branża -23.16% k/k +46.90%~branża +146.28% | 9 597 r/r -19.09%~branża -11.94% k/k +24.81%~branża +37.02% | 5 448 r/r -54.05%~branża -2.42% k/k -43.23%~branża +42.86% | 206 r/r -96.06%~branża +13.68% k/k -96.22%~branża -84.52% | 2 024 r/r -73.68%~branża -10.38% k/k +882.52%~branża +94.00% | 8 792 r/r -8.39%~branża -5.20% k/k +334.39%~branża +56.56% | 16 051 r/r +194.62%~branża +15.56% k/k +82.56%~branża +41.22% | 8 032 r/r +3799.03%~branża +13.11% k/k -49.96%~branża -75.34% | 6 864 r/r +239.13%~branża +13.88% k/k -14.54%~branża +96.10% | 2 936 r/r -66.61%~branża +7.72% k/k -57.23%~branża +46.81% | 8 828 r/r -45.00%~branża -2.27% k/k +200.68%~branża +35.71% | 163 r/r -97.97%~branża -45.17% k/k -98.15%~branża -87.86% | 16 690 r/r +143.15%~branża -39.87% k/k +10139.26%~branża +119.65% | 17 782 r/r +505.65%~branża -27.31% k/k +6.54%~branża +50.85% | 18 735 r/r +112.22%~branża -11.16% k/k +5.36%~branża +38.60% | 850 r/r +421.47%~branża +12.46% k/k -95.46%~branża -84.04% | 2 665 r/r -84.03%~branża -18.58% k/k +213.53%~branża +85.52% | 3 904 r/r -78.05%~branża -16.15% k/k +46.49%~branża +44.56% | 5 955 r/r -68.21%~branża -9.12% k/k +52.54%~branża +44.96% | 1 877 r/r +120.82%~branża -0.72% k/k -68.48%~branża -79.25% | 2 843 r/r +6.68%~branża +30.42% k/k +51.47%~branża +110.62% | 4 102 r/r +5.07%~branża +31.52% k/k +44.28%~branża +32.81% | 7 590 r/r +27.46%~branża +19.49% k/k +85.03%~branża +42.86% | 1 788 r/r -4.74%~branża -4.74% k/k -76.44%~branża -80.66% | 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 +37.77% | 15 253 r/r +100.96%~branża +3.89% k/k +37.33%~branża +26.15% | 12 330 r/r +589.60%~branża -20.03% k/k -19.16%~branża -80.46% | 15 806 r/r +43.39%~branża -7.41% k/k +28.19%~branża +78.73% | 17 411 r/r +56.76%~branża -1.80% k/k +10.15%~branża +43.01% | 27 035 r/r +77.24%~branża +17.34% k/k +55.28%~branża +40.56% | 4 694 r/r -61.93%~branża -20.99% k/k -82.64%~branża -84.46% | 17 540 r/r +10.97%~branża +1.11% k/k +273.67%~branża +96.88% | 18 997 r/r +9.11%~branża +10.68% k/k +8.31%~branża +54.38% | 28 069 r/r +3.82%~branża -9.46% k/k +47.75%~branża +25.38% | 8 472 r/r +80.49%~branża -16.22% k/k -69.82%~branża -85.77% | 10 470 r/r -40.31%~branża -20.71% k/k +23.58%~branża +90.35% | 21 268 r/r +11.95%~branża -35.26% k/k +103.13%~branża +44.82% | 41 839 r/r +49.06%~branża -34.37% k/k +96.72%~branża +37.54% | 950 r/r -88.79%~branża -1.38% k/k -97.73%~branża -83.31% | 18 594 r/r +77.59%~branża +15.50% k/k +1857.26%~branża +94.50% | |
| 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 -27.29% | 34 830 k/k +1753.85%~branża -4.56% | 22 775 r/r +297.82%~branża -7.45% k/k -34.61%~branża -21.54% | -34 215 r/r -61.26%~branża +13.74% k/k -250.23%~branża +73.33% | 1 803 r/r +185.61%~branża -13.14% k/k +105.27%~branża -47.42% | 7 532 r/r -78.37%~branża -13.06% k/k +317.75%~branża -19.04% | 1 117 r/r -95.10%~branża +13.74% k/k -85.17%~branża -30.53% | 2 184 r/r +106.38%~branża +19.79% k/k +95.52%~branża +84.79% | 11 162 r/r +519.08%~branża +2.38% k/k +411.08%~branża -55.46% | 15 337 r/r +103.62%~branża -3.51% k/k +37.40%~branża -0.07% | -1 739 r/r -255.68%~branża +4.47% k/k -111.34%~branża -4.85% | -22 698 r/r -1139.29%~branża -39.01% k/k -1205.23%~branża +56.12% | -60 121 r/r -638.62%~branża +9.28% k/k -164.87%~branża +12.13% | -71 937 r/r -569.04%~branża +7.41% k/k -19.65%~branża -14.45% | -74 995 r/r -4212.54%~branża -4.94% k/k -4.25%~branża -22.02% | -8 838 r/r +61.06%~branża +46.94% k/k +88.22%~branża +93.14% | -17 458 r/r +70.96%~branża +21.20% k/k -97.53%~branża -9.25% | 7 840 r/r +110.90%~branża +26.62% k/k +144.91%~branża -4.02% | 23 056 r/r +130.74%~branża +30.27% k/k +194.08%~branża -30.55% | -30 971 r/r -250.43%~branża -15.60% k/k -234.33%~branża +54.84% | 35 436 r/r +302.98%~branża -10.06% k/k +214.42%~branża -5.42% | 45 280 r/r +477.55%~branża -34.11% k/k +27.78%~branża -42.48% | 8 044 r/r -65.11%~branża -17.26% k/k -82.23%~branża -38.52% | -26 056 r/r +15.87%~branża +2.00% k/k -423.92%~branża +66.75% | -33 800 r/r -195.38%~branża -26.38% k/k -29.72%~branża -29.78% | -49 256 r/r -208.78%~branża -57.90% k/k -45.73%~branża -25.24% | -76 895 r/r -1055.93%~branża -21.65% k/k -56.11%~branża -30.12% | -25 588 r/r +1.80%~branża -5.94% k/k +66.72%~branża +77.76% | -41 055 r/r -21.46%~branża -8.42% k/k -60.45%~branża -1.60% | -80 441 r/r -63.31%~branża -15.20% k/k -95.93%~branża -21.60% | -99 238 r/r -29.06%~branża -9.76% k/k -23.37%~branża -19.37% | -16 824 r/r +34.25%~branża +1.17% k/k +83.05%~branża +79.69% | -23 283 r/r +43.29%~branża +0.16% k/k -38.39%~branża -32.49% | -96 047 r/r -19.40%~branża -17.40% k/k -312.52%~branża -46.14% | -108 354 r/r -9.19%~branża -29.82% k/k -12.81%~branża -31.01% | -7 758 r/r +53.89%~branża +7.33% k/k +92.84%~branża +93.18% | -15 350 r/r +34.07%~branża -22.38% k/k -97.86%~branża -87.69% | -20 493 r/r +78.66%~branża +11.60% k/k -33.50%~branża -19.51% | -25 971 r/r +76.03%~branża +25.36% k/k -26.73%~branża -27.12% | -5 362 r/r +30.88%~branża -14.47% k/k +79.35%~branża +80.38% | -9 354 r/r +39.06%~branża -4.56% k/k -74.45%~branża -46.27% | -52 087 r/r -154.17%~branża -3.00% k/k -456.84%~branża -28.57% | -48 261 r/r -85.83%~branża -50.34% k/k +7.35%~branża -32.80% | -5 849 r/r -9.08%~branża +11.27% k/k +87.88%~branża +84.76% | -17 874 r/r -91.08%~branża +35.11% k/k -205.59%~branża -33.43% | -55 078 r/r -5.74%~branża +0.60% k/k -208.15%~branża -43.26% | -61 007 r/r -26.41%~branża +10.72% k/k -10.76%~branża -32.07% | -595 r/r +89.83%~branża +37.04% k/k +99.02%~branża +89.76% | 4 375 r/r +124.48%~branża +8.16% k/k +835.29%~branża -83.94% | |
| 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 | 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 -23.07% | 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 -0.75% | 10 107 r/r -36.23%~branża -1.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -28.12% | 0 r/r -100.00%~branża -0.30% | 0 | 0 | 0 | 5 743 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 673 r/r +259.97%~branża -13.24% | 0 k/k -100.00%~branża -100.00% | 0 | 35 144 | 35 144 r/r +70.00%~branża +92.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 68 910 r/r +96.08%~branża 0.00% | 68 910 r/r +96.08%~branża -4.79% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -25.94% | 0 r/r -100.00%~branża -17.98% | 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 -2.78% | 31 010 r/r -36.02%~branża -0.15% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | |
| 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 | 0 | |||
| Płatności z tytułu umów leasingu | 3 082 | 7 740 k/k +151.14%~branża +129.08% | 9 631 k/k +24.43%~branża +54.09% | 12 537 k/k +30.17%~branża +35.76% | 6 180 r/r +100.52%~branża +61.30% k/k -50.71%~branża -69.83% | 14 524 r/r +87.65%~branża +52.50% k/k +135.02%~branża +102.17% | 18 913 r/r +96.38%~branża +42.14% k/k +30.22%~branża +53.22% | 18 518 r/r +47.71%~branża +47.66% k/k -2.09%~branża +34.44% | 3 312 r/r -46.41%~branża +2.64% k/k -82.11%~branża -74.73% | 6 892 r/r -52.55%~branża +1.88% k/k +108.09%~branża +100.20% | 10 741 r/r -43.21%~branża +6.25% k/k +55.85%~branża +50.24% | 14 323 r/r -22.65%~branża +5.65% k/k +33.35%~branża +32.92% | 3 483 r/r +5.16%~branża +7.69% k/k -75.68%~branża -75.09% | 6 963 r/r +1.03%~branża +4.17% k/k +99.91%~branża +113.80% | 10 356 r/r -3.58%~branża +9.95% k/k +48.73%~branża +49.22% | 17 206 r/r +20.13%~branża +12.56% k/k +66.15%~branża +33.89% | 4 019 r/r +15.39%~branża +16.58% k/k -76.64%~branża -75.30% | 7 749 r/r +11.29%~branża +4.62% k/k +92.81%~branża +101.24% | 11 706 r/r +13.04%~branża +9.37% k/k +51.06%~branża +50.46% | 16 924 r/r -1.64%~branża +6.64% k/k +44.58%~branża +37.96% | 3 761 r/r -6.42%~branża +11.36% k/k -77.78%~branża -76.51% | 7 395 r/r -4.57%~branża +5.56% k/k +96.62%~branża +100.00% | 10 858 r/r -7.24%~branża -0.35% k/k +46.83%~branża +45.06% | 14 082 r/r -16.79%~branża -4.10% k/k +29.69%~branża +33.12% | 3 184 r/r -15.34%~branża +0.72% k/k -77.39%~branża -76.62% | 7 372 r/r -0.31%~branża -6.78% k/k +131.53%~branża +100.00% | 10 854 r/r -0.04%~branża +0.33% k/k +47.23%~branża +52.38% | 14 329 r/r +1.75%~branża +2.89% k/k +32.02%~branża +33.80% | 3 558 r/r +11.75%~branża +3.26% k/k -75.17%~branża -75.75% | 7 575 r/r +2.75%~branża +2.75% k/k +112.90%~branża +101.48% | 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 +33.38% | 3 945 r/r +10.88%~branża +3.58% k/k -75.13%~branża -77.50% | 7 901 r/r +4.30%~branża +4.57% k/k +100.28%~branża +100.86% | ||||||||||||||||||||
| Przepływy pieniężne razem | -21 502 | 26 294 r/r +222.29%~branża +49.29% | 68 932 r/r +162.16%~branża +109.35% | -22 238 k/k -132.26%~branża -105.52% | 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 -33.20% k/k +158.26%~branża +41.91% | -46 193 r/r -107.72%~branża +30.46% k/k -133.58%~branża +32.49% | -125 545 r/r -1109.77%~branża +28.79% k/k -171.78%~branża -16.18% | -93 858 r/r -276.22%~branża +69.16% k/k +25.24%~branża +18.60% | 149 164 r/r +8.44%~branża +82.85% k/k +258.93%~branża +85.43% | -163 079 r/r -253.04%~branża -75.06% k/k -209.33%~branża -128.47% | -216 546 r/r -72.48%~branża -39.15% k/k -32.79%~branża -20.70% | -250 073 r/r -166.44%~branża -111.26% k/k -15.48%~branża -23.17% | -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 +8.57% | -17 773 r/r +92.89%~branża +54.10% k/k +78.30%~branża -13.92% | -20 729 r/r +88.99%~branża +80.10% k/k -16.63%~branża +3.73% | -106 943 r/r -80.48%~branża -59.26% k/k -415.91%~branża -68.26% | -112 249 r/r -37.03%~branża -7.10% k/k -4.96%~branża -4.96% | -146 926 r/r -726.68%~branża -15.60% k/k -30.89%~branża -4.70% | -152 434 r/r -635.37%~branża -14.60% k/k -3.75%~branża +12.12% | -31 871 r/r +70.20%~branża +21.50% k/k +79.09%~branża +33.66% | -13 245 r/r +88.20%~branża +86.18% k/k +58.44%~branża +32.14% | 45 011 r/r +130.64%~branża +52.55% k/k +439.83%~branża +7.31% | 166 913 r/r +209.50%~branża +92.00% k/k +270.83%~branża +32.67% | 120 531 r/r +478.18%~branża +28.42% k/k -27.79%~branża -61.18% | 158 295 r/r +1295.13%~branża +71.33% k/k +31.33%~branża +62.88% | 153 388 r/r +240.78%~branża +100.00% k/k -3.10%~branża +42.21% | 204 055 r/r +22.25%~branża +113.29% k/k +33.03%~branża +7.17% | 71 429 r/r -40.74%~branża -38.05% k/k -65.00%~branża -90.14% | 79 489 r/r -49.78%~branża -68.23% k/k +11.28%~branża +9.23% | 48 504 r/r -68.38%~branża -99.59% k/k -38.98%~branża -5.56% | 26 971 r/r -86.78%~branża -56.61% k/k -44.39%~branża +19.61% | 43 213 r/r -39.50%~branża -13.42% k/k +60.22%~branża -50.75% | 20 414 r/r -74.32%~branża -69.23% k/k -52.76%~branża -47.19% | -44 733 r/r -192.23%~branża +4.55% k/k -319.13%~branża +1.62% | 60 960 r/r +126.02%~branża -12.22% k/k +236.28%~branża +4.95% | -43 340 r/r -200.29%~branża -6.99% k/k -171.10%~branża -38.69% | -60 277 r/r -395.27%~branża +31.22% k/k -39.08%~branża -1.50% | -75 617 r/r -69.04%~branża +44.56% k/k -25.45%~branża +8.92% | 19 853 r/r -67.43%~branża +64.70% k/k +126.25%~branża +32.61% | -143 119 r/r -230.22%~branża -0.05% k/k -820.89%~branża -85.04% | -259 296 r/r -330.17%~branża -57.44% k/k -81.18%~branża -2.68% | -210 871 r/r -178.87%~branża -80.49% k/k +18.68%~branża -1.76% | -275 605 r/r -1488.23%~branża -42.62% k/k -30.70%~branża +37.14% | 118 719 r/r +182.95%~branża -10.33% k/k +143.08%~branża -18.39% | 105 413 r/r +140.65%~branża -3.92% k/k -11.21%~branża -7.99% | 93 499 r/r +144.34%~branża +21.96% k/k -11.30%~branża +4.47% | 415 443 r/r +250.74%~branża +48.79% k/k +344.33%~branża +34.86% | -128 829 r/r -208.52%~branża +43.22% k/k -131.01%~branża +42.20% | -202 107 r/r -291.73%~branża +2.96% k/k -56.88%~branża -38.00% | |
| Free Cash Flow | -19 061 | -4 235 r/r +77.78%~branża +78.65% | 60 576 r/r +1530.37%~branża -18.82% | -1 251 k/k -102.07%~branża -16.84% | 14 287 k/k +1242.05%~branża -21.74% | 17 613 k/k +23.28%~branża +21.64% | 113 195 r/r +86.86%~branża +11.46% k/k +542.68%~branża +50.50% | -12 965 r/r -936.37%~branża -5.08% k/k -111.45%~branża -52.38% | -127 783 r/r -994.40%~branża +24.67% k/k -885.60%~branża -22.18% | -101 254 r/r -674.88%~branża +5.34% k/k +20.76%~branża +19.85% | 148 578 r/r +31.26%~branża +40.39% k/k +246.74%~branża +63.08% | -166 546 r/r -1184.58%~branża -67.68% k/k -212.09%~branża -128.11% | -229 704 r/r -79.76%~branża -47.00% k/k -37.92%~branża -16.91% | -267 769 r/r -164.45%~branża -60.38% k/k -16.57%~branża -4.96% | -190 107 r/r -227.95%~branża -90.14% k/k +29.00%~branża +17.03% | -34 951 r/r +79.01%~branża +61.37% k/k +81.62%~branża +64.96% | -22 309 r/r +90.29%~branża +56.44% k/k +36.17%~branża -5.48% | 53 243 r/r +119.88%~branża +50.12% k/k +338.66%~branża -1.93% | 52 872 r/r +127.81%~branża +61.85% k/k -0.70%~branża +18.76% | -100 959 r/r -188.86%~branża -36.13% k/k -290.95%~branża -88.23% | -102 000 r/r -357.21%~branża -69.35% k/k -1.03%~branża -14.26% | -163 836 r/r -407.71%~branża -8.78% k/k -60.62%~branża -7.57% | -187 862 r/r -455.31%~branża -49.43% k/k -14.66%~branża +19.46% | -7 481 r/r +92.59%~branża +39.40% k/k +96.02%~branża +7.38% | -62 992 r/r +38.24%~branża +34.82% k/k -742.03%~branża -2.93% | -18 207 r/r +88.89%~branża +40.82% k/k +71.10%~branża +16.48% | 141 522 r/r +175.33%~branża -2.55% k/k +877.29%~branża +22.66% | 141 866 r/r +1996.35%~branża +4.23% k/k +0.24%~branża -41.37% | 184 649 r/r +393.13%~branża +80.55% k/k +30.16%~branża +18.62% | 192 536 r/r +1157.48%~branża +77.62% k/k +4.27%~branża +20.22% | 269 044 r/r +90.11%~branża +55.41% k/k +39.74%~branża +20.24% | 93 782 r/r -33.89%~branża -16.08% k/k -65.14%~branża -98.17% | 113 961 r/r -38.28%~branża -63.03% k/k +21.52%~branża -9.33% | 119 329 r/r -38.02%~branża -59.23% k/k +4.71%~branża +4.67% | 109 638 r/r -59.25%~branża -66.60% k/k -8.12%~branża +23.97% | 55 368 r/r -40.96%~branża -22.92% k/k -49.50%~branża -49.50% | 30 721 r/r -73.04%~branża -60.32% k/k -44.51%~branża -67.05% | 32 480 r/r -72.78%~branża -18.38% k/k +5.73%~branża +14.40% | 139 686 r/r +27.41%~branża +24.12% k/k +330.07%~branża +43.70% | -44 646 r/r -180.64%~branża +1.68% k/k -131.96%~branża -55.37% | -66 271 r/r -315.72%~branża +48.00% k/k -48.44%~branża -5.35% | -86 589 r/r -366.59%~branża +37.24% k/k -30.66%~branża +9.56% | 5 847 r/r -95.81%~branża +66.30% k/k +106.75%~branża +60.31% | -144 401 r/r -223.44%~branża -7.03% k/k -2569.66%~branża -83.80% | -263 554 r/r -297.69%~branża -27.03% k/k -82.52%~branża +0.80% | -179 363 r/r -107.14%~branża -53.75% k/k +31.94%~branża -10.44% | -254 877 r/r -4459.11%~branża -52.90% k/k -42.10%~branża +30.99% | 119 160 r/r +182.52%~branża -49.15% k/k +146.75%~branża -66.99% | 109 655 r/r +141.61%~branża -20.37% k/k -7.98%~branża -35.71% | 128 392 r/r +171.58%~branża +23.02% k/k +17.09%~branża +15.79% | 450 177 r/r +276.63%~branża +21.02% k/k +250.63%~branża +47.38% | -134 775 r/r -213.10%~branża +26.28% k/k -129.94%~branża -33.59% | -220 049 r/r -300.67%~branża -20.03% k/k -63.27%~branża -10.38% |
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: | 1 557 366 000 |
| Enterprise Value: | 1 182 574 000 |
| 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 |
|---|---|
| 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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