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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
| 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 | 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 | -803 | 17 038 k/k +2221.79%~branża +83.02% | 3 865 k/k -77.32%~branża +67.31% | 97 437 k/k +2421.01%~branża +93.36% | -11 915 r/r -1383.81%~branża +2.95% k/k -112.23%~branża -105.68% | -105 144 r/r -717.11%~branża -19.95% k/k -782.45%~branża -4.44% | 27 666 r/r +615.81%~branża +19.19% k/k +126.31%~branża +75.00% | 249 827 r/r +156.40%~branża +2.89% k/k +803.01%~branża +104.28% | -161 312 r/r -1253.86%~branża -87.41% k/k -164.57%~branża -135.64% | -60 703 r/r +42.27%~branża +7.52% k/k +62.37%~branża +77.78% | -36 157 r/r -230.69%~branża -38.68% k/k +40.44%~branża +19.46% | 73 513 r/r -70.57%~branża -20.68% k/k +303.32%~branża +106.93% | -34 745 r/r +78.46%~branża +53.30% k/k -147.26%~branża -76.85% | 14 460 r/r +123.82%~branża +51.90% k/k +141.62%~branża -12.01% | 82 320 r/r +327.67%~branża +41.96% k/k +469.29%~branża -11.38% | 6 888 r/r -90.63%~branża -13.84% k/k -91.63%~branża +82.91% | -89 845 r/r -158.58%~branża -23.34% k/k -1404.37%~branża -116.55% | 2 449 r/r -83.06%~branża -24.41% k/k +102.73%~branża +67.21% | -63 873 r/r -177.59%~branża +5.18% k/k -2708.13%~branża +67.02% | -15 228 r/r -321.08%~branża +11.79% k/k +76.16%~branża +71.50% | -1 138 r/r +98.73%~branża +35.07% k/k +92.53%~branża -88.72% | -30 640 r/r -1351.12%~branża +34.52% k/k -2592.44%~branża +87.39% | 50 266 r/r +178.70%~branża +76.37% k/k +264.05%~branża +70.29% | 160 287 r/r +1152.58%~branża +3.82% k/k +218.88%~branża +31.84% | 146 028 r/r +12931.99%~branża +5.89% k/k -8.90%~branża -78.83% | 48 178 r/r +257.24%~branża +74.82% k/k -67.01%~branża +103.24% | 12 975 r/r -74.19%~branża -9.87% k/k -73.07%~branża -3.82% | 82 141 r/r -48.75%~branża -11.97% k/k +533.07%~branża +35.64% | 99 142 r/r -32.11%~branża -34.21% k/k +20.70%~branża -100.27% | 24 625 r/r -48.89%~branża -45.82% k/k -75.16%~branża +9.60% | 10 020 r/r -22.77%~branża -19.74% k/k -59.31%~branża +18.35% | 647 r/r -99.21%~branża +0.13% k/k -93.54%~branża +103.55% | 61 175 r/r -38.30%~branża -9.92% k/k +9355.18%~branża -120.80% | -11 682 r/r -147.44%~branża -57.48% k/k -119.10%~branża +13.29% | 5 800 r/r -42.12%~branża +42.88% k/k +149.65%~branża +119.41% | 116 570 r/r +17917.00%~branża +20.19% k/k +1909.83%~branża +90.28% | -28 555 r/r -146.68%~branża +8.72% k/k -124.50%~branża -93.06% | -14 515 r/r -24.25%~branża +69.57% k/k +49.17%~branża +84.78% | -15 250 r/r -362.93%~branża -1.73% k/k -5.06%~branża +9.65% | 105 284 r/r -9.68%~branża +33.67% k/k +790.39%~branża +97.03% | -136 523 r/r -378.11%~branża -8.58% k/k -229.67%~branża -95.69% | -102 119 r/r -603.54%~branża -18.52% k/k +25.20%~branża +95.41% | 89 130 r/r +684.46%~branża -37.10% k/k +187.28%~branża +4.07% | -62 967 r/r -159.81%~branża -13.35% k/k -170.65%~branża +153.20% | 131 190 r/r +196.09%~branża -49.75% k/k +308.35%~branża -120.40% | -3 490 r/r +96.58%~branża -42.94% k/k -102.66%~branża +25.83% | 33 646 r/r -62.25%~branża +66.21% k/k +1064.07%~branża +135.31% | 346 535 r/r +650.34%~branża +14.19% k/k +929.94%~branża +36.96% | -129 880 r/r -199.00%~branża +19.97% k/k -137.48%~branża -94.64% | -63 674 r/r -1724.47%~branża +15.86% k/k +50.97%~branża +53.86% | |
| Amortyzacja | 2 588 | 2 582 k/k -0.23%~branża +1.46% | 2 601 k/k +0.74%~branża -0.10% | 2 743 k/k +5.46%~branża +2.40% | 2 882 r/r +11.36%~branża 0.00% k/k +5.07%~branża -0.37% | 2 942 r/r +13.94%~branża +1.94% k/k +2.08%~branża +1.88% | 3 302 r/r +26.95%~branża +6.66% k/k +12.24%~branża +1.12% | 3 421 r/r +24.72%~branża +2.98% k/k +3.60%~branża +2.71% | 3 322 r/r +15.27%~branża +5.63% k/k -2.89%~branża -2.81% | 3 735 r/r +26.95%~branża +4.42% k/k +12.43%~branża +1.02% | 3 705 r/r +12.20%~branża +0.28% k/k -0.80%~branża +0.60% | 3 786 r/r +10.67%~branża 0.00% k/k +2.19%~branża 0.00% | 3 824 r/r +15.11%~branża +0.54% k/k +1.00%~branża -3.51% | 3 672 r/r -1.69%~branża -0.18% k/k -3.97%~branża 0.00% | 3 657 r/r -1.30%~branża -2.52% k/k -0.41%~branża +0.21% | 3 768 r/r -0.48%~branża +1.16% k/k +3.04%~branża +2.15% | 4 260 r/r +11.40%~branża +3.65% k/k +13.06%~branża -0.63% | 3 951 r/r +7.60%~branża +5.28% k/k -7.25%~branża +2.36% | 4 442 r/r +21.47%~branża +3.69% k/k +12.43%~branża 0.00% | 4 759 r/r +26.30%~branża +9.17% k/k +7.14%~branża +4.04% | 5 032 r/r +18.12%~branża +18.37% k/k +5.74%~branża +2.19% | 5 334 r/r +35.00%~branża +21.46% k/k +6.00%~branża +3.10% | 5 378 r/r +21.07%~branża +14.49% k/k +0.82%~branża 0.00% | 6 547 r/r +37.57%~branża +22.48% k/k +21.74%~branża +3.72% | 5 693 r/r +13.14%~branża +8.80% k/k -13.04%~branża -2.97% | 5 834 r/r +9.37%~branża +5.82% k/k +2.48%~branża +0.87% | 5 368 r/r -0.19%~branża +4.53% k/k -7.99%~branża +0.19% | 5 905 r/r -9.81%~branża -2.27% k/k +10.00%~branża +1.08% | 5 698 r/r +0.09%~branża +5.90% k/k -3.51%~branża -1.16% | 4 943 r/r -15.27%~branża +5.56% k/k -13.25%~branża +1.46% | 5 824 r/r +8.49%~branża +8.38% k/k +17.82%~branża +1.89% | 5 735 r/r -2.88%~branża +5.60% k/k -1.53%~branża +0.48% | 6 062 r/r +6.39%~branża +4.84% k/k +5.70%~branża -0.69% | 5 937 r/r +20.11%~branża +4.64% k/k -2.06%~branża +1.06% | 5 992 r/r +2.88%~branża +4.97% k/k +0.93%~branża +0.44% | 6 260 r/r +9.15%~branża +7.86% k/k +4.47%~branża +3.14% | 6 482 r/r +6.93%~branża +6.46% k/k +3.55%~branża -1.48% | 6 342 r/r +6.82%~branża +3.84% k/k -2.16%~branża 0.00% | 6 020 r/r +0.47%~branża +2.69% k/k -5.08%~branża +0.68% | 5 905 r/r -5.67%~branża -3.42% k/k -1.91%~branża +2.94% | 6 140 r/r -5.28%~branża 0.00% k/k +3.98%~branża -1.46% | 6 215 r/r -2.00%~branża +0.96% k/k +1.22%~branża +1.03% | 6 672 r/r +10.83%~branża +4.29% k/k +7.35%~branża +1.71% | 6 812 r/r +15.36%~branża +5.48% k/k +2.10%~branża +1.74% | 6 548 r/r +6.64%~branża +4.02% k/k -3.88%~branża -0.38% | 6 781 r/r +9.11%~branża +6.42% k/k +3.56%~branża +0.01% | 7 080 r/r +6.12%~branża +0.88% k/k +4.41%~branża -1.06% | 6 688 r/r -1.82%~branża +1.08% k/k -5.54%~branża +1.36% | 7 276 r/r +11.12%~branża -0.16% k/k +8.79%~branża -0.66% | 7 931 r/r +16.96%~branża +3.24% k/k +9.00%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -218 | -1 478 k/k -577.98%~branża -24.98% | 27 k/k +101.83%~branża -54.26% | -1 091 k/k -4140.74%~branża +23.30% | -63 r/r +71.10%~branża -50.60% k/k +94.23%~branża -21.62% | -10 226 r/r -591.88%~branża -23.50% k/k -16131.75%~branża -14.50% | -1 708 r/r -6425.93%~branża +20.16% k/k +83.30%~branża +24.18% | -390 r/r +64.25%~branża -21.66% k/k +77.17%~branża -23.14% | -3 951 r/r -6171.43%~branża +20.42% k/k -913.08%~branża +50.00% | -1 742 r/r +82.96%~branża +20.62% k/k +55.91%~branża -69.02% | -1 545 r/r +9.54%~branża -34.96% k/k +11.31%~branża -9.49% | 5 376 r/r +1478.46%~branża +2.11% k/k +447.96%~branża -21.29% | -1 813 r/r +54.11%~branża -37.22% k/k -133.72%~branża -17.46% | 303 r/r +117.39%~branża +32.42% k/k +116.71%~branża +45.08% | -6 361 r/r -311.72%~branża -37.52% k/k -2199.34%~branża -56.58% | -6 786 r/r -226.23%~branża +20.15% k/k -6.68%~branża +38.57% | -8 260 r/r -355.60%~branża -24.97% k/k -21.72%~branża -30.36% | 865 r/r +185.48%~branża -55.25% k/k +110.47%~branża +28.20% | 3 898 r/r +161.28%~branża +54.40% k/k +350.64%~branża +24.86% | -5 496 r/r +19.01%~branża -3.67% k/k -241.00%~branża -45.42% | 238 r/r +102.88%~branża +40.63% k/k +104.33%~branża +9.52% | -17 141 r/r -2081.62%~branża -9.86% k/k -7302.10%~branża +14.74% | -1 854 r/r -147.56%~branża -88.73% k/k +89.18%~branża +4.49% | -1 149 r/r +79.09%~branża -57.44% k/k +38.03%~branża -25.32% | 559 r/r +134.87%~branża -32.16% k/k +148.65%~branża +21.40% | -2 670 r/r +84.42%~branża -16.60% k/k -577.64%~branża -14.72% | -2 426 r/r -30.85%~branża +15.66% k/k +9.14%~branża +6.20% | -3 835 r/r -233.77%~branża -67.33% k/k -58.08%~branża -13.30% | -2 125 r/r -480.14%~branża -78.29% k/k +44.59%~branża +29.28% | -1 098 r/r +58.88%~branża +8.86% k/k +48.33%~branża +28.85% | -1 619 r/r +33.26%~branża -29.24% k/k -47.45%~branża -47.45% | -3 383 r/r +11.79%~branża -37.03% k/k -108.96%~branża -64.54% | -1 138 r/r +46.45%~branża +16.55% k/k +66.36%~branża +30.00% | -4 658 r/r -324.23%~branża -6.96% k/k -309.31%~branża +27.84% | 1 817 r/r +212.23%~branża +64.94% k/k +139.01%~branża +17.46% | 1 430 r/r +142.27%~branża +44.88% k/k -21.30%~branża -46.51% | -7 027 r/r -517.49%~branża -35.22% k/k -591.40%~branża -6.02% | 5 170 r/r +210.99%~branża +24.74% k/k +173.57%~branża +60.12% | 5 053 r/r +178.10%~branża -68.38% k/k -2.26%~branża -37.84% | -4 336 r/r -403.22%~branża -74.44% k/k -185.81%~branża -42.28% | -1 234 r/r +82.44%~branża -15.50% k/k +71.54%~branża +64.24% | -10 066 r/r -294.70%~branża -89.53% k/k -715.72%~branża +27.04% | 2 028 r/r -59.87%~branża +5.54% k/k +120.15%~branża -12.29% | -5 593 r/r -28.99%~branża +61.00% k/k -375.79%~branża +9.92% | -6 622 r/r -436.63%~branża -9.40% k/k -18.40%~branża +2.68% | 2 209 r/r +121.95%~branża -8.42% k/k +133.36%~branża +11.58% | -8 356 r/r -512.03%~branża -4.42% k/k -478.27%~branża +19.10% | -18 662 r/r -233.67%~branża +13.56% k/k -123.34%~branża -8.90% | 1 646 r/r +124.86%~branża -22.38% k/k +108.82%~branża +10.66% | -14 574 r/r -759.76%~branża -75.63% k/k -985.42%~branża +18.29% | |
| CAPEX (niematerialne i rzeczowe) | 448 | 1 500 k/k +234.82%~branża +8.20% | 539 k/k -64.07%~branża +19.24% | 1 855 k/k +244.16%~branża +3.96% | 1 050 r/r +134.38%~branża +48.42% k/k -43.40%~branża +10.21% | 9 674 r/r +544.93%~branża -15.76% k/k +821.33%~branża +6.04% | 1 137 r/r +110.95%~branża -22.28% k/k -88.25%~branża +6.23% | -5 r/r -100.27%~branża +11.41% k/k -100.44%~branża +35.74% | 5 234 r/r +398.48%~branża -21.76% k/k +104780.00%~branża -52.75% | 2 455 r/r -74.62%~branża +2.18% k/k -53.10%~branża +46.28% | 1 908 r/r +67.81%~branża +21.50% k/k -22.28%~branża -7.08% | -4 149 r/r -82880.00%~branża +11.05% k/k -317.45%~branża +62.98% | 206 r/r -96.06%~branża +13.68% k/k +104.97%~branża -39.85% | 1 818 r/r -25.95%~branża -23.14% k/k +782.52%~branża -6.00% | 6 768 r/r +254.72%~branża +19.28% k/k +272.28%~branża +31.44% | 7 259 r/r +274.96%~branża +5.34% k/k +7.25%~branża +13.29% | 8 032 r/r +3799.03%~branża +13.11% k/k +10.65%~branża -9.90% | -1 168 r/r -164.25%~branża +28.83% k/k -114.54%~branża -3.90% | -3 928 r/r -158.04%~branża -8.32% k/k -236.30%~branża +12.82% | 5 892 r/r -18.83%~branża -23.58% k/k +250.00%~branża -1.17% | 163 r/r -97.97%~branża -45.17% k/k -97.23%~branża -37.10% | 16 527 r/r +1514.98%~branża -47.37% k/k +10039.26%~branża +19.65% | 1 092 r/r +127.80%~branża +10.85% k/k -93.39%~branża +9.50% | 953 r/r -83.83%~branża +7.36% k/k -12.73%~branża -1.26% | 850 r/r +421.47%~branża +12.46% k/k -10.81%~branża -21.23% | 1 815 r/r -89.02%~branża -16.11% k/k +113.53%~branża -14.48% | 1 239 r/r +13.46%~branża -11.16% k/k -31.74%~branża -6.60% | 2 051 r/r +115.22%~branża +19.52% k/k +65.54%~branża +22.62% | 1 877 r/r +120.82%~branża -0.72% k/k -8.48%~branża -30.63% | 966 r/r -46.78%~branża +9.16% k/k -48.53%~branża +10.62% | 1 259 r/r +1.61%~branża +3.52% k/k +30.33%~branża -29.94% | 3 488 r/r +70.06%~branża +21.58% k/k +177.05%~branża +72.22% | 1 788 r/r -4.74%~branża -4.74% k/k -48.74%~branża -36.32% | 9 235 r/r +856.00%~branża -6.86% k/k +416.50%~branża +9.14% | 84 r/r -93.33%~branża +3.34% k/k -99.09%~branża -32.78% | 4 146 r/r +18.86%~branża -7.00% k/k +4835.71%~branża +8.96% | 12 330 r/r +589.60%~branża -20.03% k/k +197.40%~branża +1.99% | 3 476 r/r -62.36%~branża -37.99% k/k -71.81%~branża -21.27% | 1 605 r/r +1810.71%~branża +32.53% k/k -53.83%~branża -0.33% | 9 624 r/r +132.13%~branża +61.48% k/k +499.63%~branża +39.90% | 4 694 r/r -61.93%~branża -20.99% k/k -51.23%~branża -54.71% | 12 846 r/r +269.56%~branża +18.36% k/k +173.67%~branża -3.12% | 1 457 r/r -9.22%~branża -6.20% k/k -88.66%~branża +26.42% | 9 072 r/r -5.74%~branża -35.45% k/k +522.65%~branża -15.56% | 8 472 r/r +80.49%~branża -16.22% k/k -6.61%~branża -28.70% | 1 998 r/r -84.45%~branża -16.22% k/k -76.42%~branża -9.65% | 10 798 r/r +641.11%~branża -38.46% k/k +440.44%~branża -7.24% | 20 571 r/r +126.75%~branża -17.83% k/k +90.51%~branża +1.02% | 950 r/r -88.79%~branża -1.38% k/k -95.38%~branża +4.22% | 17 644 r/r +783.08%~branża +14.32% k/k +1757.26%~branża -5.50% | |
| Przepływy pieniężne z działalności finansowej | -21 217 | 19 111 k/k +190.07%~branża -50.00% | 36 936 k/k +93.27%~branża +18.80% | -12 055 k/k -132.64%~branża -44.37% | -34 215 r/r -61.26%~branża +13.74% k/k -183.82%~branża +73.99% | 36 018 r/r +88.47%~branża -11.40% k/k +205.27%~branża -1.25% | 5 729 r/r -84.49%~branża -7.16% k/k -84.09%~branża -10.36% | -6 415 r/r +46.79%~branża +25.72% k/k -211.97%~branża +3.20% | 2 184 r/r +106.38%~branża +19.79% k/k +134.05%~branża +72.78% | 8 978 r/r -75.07%~branża -39.44% k/k +311.08%~branża -63.16% | 4 175 r/r -27.13%~branża +6.56% k/k -53.50%~branża +58.77% | -17 076 r/r -166.19%~branża +26.22% k/k -509.01%~branża +11.36% | -22 698 r/r -1139.29%~branża -39.01% k/k -32.92%~branża -38.20% | -37 423 r/r -516.83%~branża +52.66% k/k -64.87%~branża +13.29% | -11 816 r/r -383.02%~branża -53.04% k/k +68.43%~branża -26.12% | -3 058 r/r +82.09%~branża -12.72% k/k +74.12%~branża -6.42% | -8 838 r/r +61.06%~branża +46.94% k/k -189.01%~branża +72.76% | -8 620 r/r +76.97%~branża -16.41% k/k +2.47%~branża -24.94% | 25 298 r/r +314.10%~branża -36.97% k/k +393.48%~branża -84.84% | 15 216 r/r +597.58%~branża +17.93% k/k -39.85%~branża -9.25% | -30 971 r/r -250.43%~branża -15.60% k/k -303.54%~branża +64.84% | 66 407 r/r +870.38%~branża -8.35% k/k +314.42%~branża +9.50% | 9 844 r/r -61.09%~branża -64.13% k/k -85.18%~branża -83.27% | -37 236 r/r -344.72%~branża -20.03% k/k -478.26%~branża +38.60% | -26 056 r/r +15.87%~branża +2.00% k/k +30.02%~branża +37.50% | -7 744 r/r -111.66%~branża -88.16% k/k +70.28%~branża -11.37% | -15 456 r/r -257.01%~branża +48.54% k/k -99.59%~branża -6.85% | -27 639 r/r +25.77%~branża +3.12% k/k -78.82%~branża -3.64% | -25 588 r/r +1.80%~branża -5.94% k/k +7.42%~branża +68.87% | -15 467 r/r -99.73%~branża +26.59% k/k +39.55%~branża -2.39% | -39 386 r/r -154.83%~branża -41.30% k/k -154.65%~branża -3.34% | -18 797 r/r +31.99%~branża -1.07% k/k +52.27%~branża -1.11% | -16 824 r/r +34.25%~branża +1.17% k/k +10.50%~branża +48.31% | -6 459 r/r +58.24%~branża -15.20% k/k +61.61%~branża -28.90% | -72 764 r/r -84.75%~branża -95.41% k/k -1026.55%~branża -42.56% | -12 307 r/r +34.53%~branża -72.77% k/k +83.09%~branża +0.18% | -7 758 r/r +53.89%~branża +7.33% k/k +36.96%~branża +47.05% | -7 592 r/r -17.54%~branża 0.00% k/k +2.14%~branża -59.30% | -5 143 r/r +92.93%~branża +44.30% k/k +32.26%~branża +14.87% | -5 478 r/r +55.49%~branża +31.08% k/k -6.51%~branża -9.04% | -5 362 r/r +30.88%~branża -14.47% k/k +2.12%~branża +10.55% | -3 992 r/r +47.42%~branża +49.20% k/k +25.55%~branża +4.08% | -42 733 r/r -730.90%~branża +22.48% k/k -970.47%~branża -21.75% | 3 826 r/r +169.84%~branża -15.28% k/k +108.95%~branża -11.35% | -5 849 r/r -9.08%~branża +11.27% k/k -252.88%~branża +61.15% | -12 025 r/r -201.23%~branża +34.35% k/k -105.59%~branża +23.33% | -37 204 r/r +12.94%~branża -1.94% k/k -209.39%~branża -55.97% | -5 929 r/r -254.97%~branża +25.96% k/k +84.06%~branża +0.25% | -595 r/r +89.83%~branża +37.04% k/k +89.96%~branża +69.84% | 4 970 r/r +141.33%~branża -47.76% k/k +935.29%~branża -30.56% | |
| 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 | 5 742 | 5 743 k/k +0.02%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 039 r/r +40.00%~branża -25.00% | 7 810 r/r +35.99%~branża -62.50% k/k -2.85%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 107 r/r +25.72%~branża -0.38% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.52% | 0 | 0 | 0 | 0 | 5 743 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 673 r/r +259.97%~branża -5.87% | 0 k/k -100.00%~branża -100.00% | 0 | 35 144 | 0 r/r -100.00%~branża -71.67% k/k -100.00%~branża -100.00% | 0 | 0 | 68 910 r/r +96.08%~branża +58.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -83.34% | 0 | 0 | 0 | 48 467 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 31 010 r/r -36.02%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | |
| Płatności z tytułu umów leasingu | 3 082 | 4 658 k/k +51.14%~branża +29.08% | 1 891 k/k -59.40%~branża -2.08% | 2 906 k/k +53.68%~branża +1.92% | 6 180 r/r +100.52%~branża +61.30% k/k +112.66%~branża -1.00% | 8 344 r/r +79.13%~branża +33.03% k/k +35.02%~branża +2.17% | 4 389 r/r +132.10%~branża +41.46% k/k -47.40%~branża +2.60% | -395 r/r -113.59%~branża +29.30% k/k -109.00%~branża +1.26% | 3 312 r/r -46.41%~branża +2.64% k/k +938.48%~branża 0.00% | 3 580 r/r -57.09%~branża +7.66% k/k +8.09%~branża +0.20% | 3 849 r/r -12.30%~branża +9.71% k/k +7.51%~branża +5.11% | 3 582 r/r +1006.84%~branża -0.07% k/k -6.94%~branża -2.52% | 3 483 r/r +5.16%~branża +7.69% k/k -2.76%~branża -6.45% | 3 480 r/r -2.79%~branża +1.75% k/k -0.09%~branża +13.80% | 3 393 r/r -11.85%~branża +2.05% k/k -2.50%~branża -4.67% | 6 850 r/r +91.23%~branża +2.01% k/k +101.89%~branża +3.45% | 4 019 r/r +15.39%~branża +16.58% k/k -41.33%~branża -2.24% | 3 730 r/r +7.18%~branża -5.68% k/k -7.19%~branża +1.24% | 3 957 r/r +16.62%~branża +16.62% k/k +6.09%~branża +0.84% | 5 218 r/r -23.82%~branża +15.69% k/k +31.87%~branża +10.61% | 3 761 r/r -6.42%~branża +11.36% k/k -27.92%~branża -1.33% | 3 634 r/r -2.57%~branża +3.36% k/k -3.38%~branża 0.00% | 3 463 r/r -12.48%~branża -8.60% k/k -4.71%~branża -9.89% | 3 224 r/r -38.21%~branża -6.00% k/k -6.90%~branża +1.17% | 3 184 r/r -15.34%~branża +0.72% k/k -1.24%~branża -0.30% | 4 188 r/r +15.24%~branża -0.72% k/k +31.53%~branża 0.00% | 3 482 r/r +0.55%~branża +11.91% k/k -16.86%~branża +5.96% | 3 475 r/r +7.79%~branża +8.90% k/k -0.20%~branża -0.20% | 3 558 r/r +11.75%~branża +3.26% k/k +2.39%~branża 0.00% | 4 017 r/r -4.08%~branża +8.33% k/k +12.90%~branża +1.48% | 4 111 r/r +18.06%~branża -11.97% k/k +2.34%~branża 0.00% | 4 179 r/r +20.26%~branża -1.76% k/k +1.65%~branża +3.32% | 3 945 r/r +10.88%~branża +3.58% k/k -5.60%~branża 0.00% | 3 956 r/r -1.52%~branża -0.41% k/k +0.28%~branża +0.86% | |||||||||||||||||
| Przepływy pieniężne razem | -22 238 | 34 671 k/k +255.91%~branża +79.40% | 40 828 k/k +17.76%~branża +37.88% | 84 291 k/k +106.45%~branża +106.45% | -46 193 r/r -107.72%~branża +30.46% k/k -154.80%~branża -70.44% | -79 352 r/r -328.87%~branża +37.63% k/k -71.78%~branża +26.95% | 31 687 r/r -22.39%~branża +43.83% k/k +139.93%~branża +85.34% | 243 022 r/r +188.31%~branża +41.55% k/k +666.95%~branża +79.10% | -163 079 r/r -253.04%~branża -75.06% k/k -167.10%~branża -136.56% | -53 467 r/r +32.62%~branża +21.74% k/k +67.21%~branża +67.56% | -33 527 r/r -205.81%~branża -44.96% k/k +37.29%~branża +34.75% | 61 813 r/r -74.56%~branża -17.56% k/k +284.37%~branża +118.04% | -59 256 r/r +63.66%~branża +49.96% k/k -195.86%~branża -86.90% | -22 660 r/r +57.62%~branża +43.04% k/k +61.76%~branża +82.64% | 64 143 r/r +291.32%~branża -2.72% k/k +383.07%~branża -83.81% | -2 956 r/r -104.78%~branża -27.56% k/k -104.61%~branża +94.20% | -106 943 r/r -80.48%~branża -59.26% k/k -3517.83%~branża -126.49% | -5 306 r/r +76.58%~branża -6.66% k/k +95.04%~branża +51.07% | -34 677 r/r -154.06%~branża +64.18% k/k -553.54%~branża +68.86% | -5 508 r/r -86.33%~branża +9.38% k/k +84.12%~branża +91.83% | -31 871 r/r +70.20%~branża +21.50% k/k -478.63%~branża -54.51% | 18 626 r/r +451.04%~branża +104.76% k/k +158.44%~branża +111.70% | 58 256 r/r +268.00%~branża +50.40% k/k +212.77%~branża -56.42% | 121 902 r/r +2313.18%~branża -19.62% k/k +109.25%~branża +100.25% | 120 531 r/r +478.18%~branża +28.42% k/k -1.12%~branża -52.04% | 37 764 r/r +102.75%~branża +54.89% k/k -68.67%~branża +95.70% | -4 907 r/r -108.42%~branża +55.56% k/k -112.99%~branża -19.14% | 50 667 r/r -58.44%~branża -39.58% k/k +1132.55%~branża +12.03% | 71 429 r/r -40.74%~branża -38.05% k/k +40.98%~branża -39.89% | 8 060 r/r -78.66%~branża -31.43% k/k -88.72%~branża +71.11% | -30 985 r/r -531.44%~branża -70.02% k/k -484.43%~branża -38.02% | -21 533 r/r -142.50%~branża -4.41% k/k +30.51%~branża +94.88% | 43 213 r/r -39.50%~branża -13.42% k/k +300.68%~branża -125.89% | -22 799 r/r -382.87%~branża -97.42% k/k -152.76%~branża +22.67% | -65 147 r/r -110.25%~branża +8.96% k/k -185.74%~branża +75.61% | 105 693 r/r +590.84%~branża -26.83% k/k +262.24%~branża +67.40% | -43 340 r/r -200.29%~branża -6.99% k/k -141.01%~branża -60.35% | -16 937 r/r +25.71%~branża +74.56% k/k +60.92%~branża +84.86% | -15 340 r/r +76.45%~branża +62.64% k/k +9.43%~branża +66.67% | 95 470 r/r -9.67%~branża +49.18% k/k +722.36%~branża +86.83% | -143 119 r/r -230.22%~branża -0.05% k/k -249.91%~branża -100.44% | -116 177 r/r -585.94%~branża +6.46% k/k +18.82%~branża +91.44% | 48 425 r/r +415.68%~branża -54.69% k/k +141.68%~branża +32.99% | -64 734 r/r -167.81%~branża -21.35% k/k -233.68%~branża +138.96% | 118 719 r/r +182.95%~branża -10.33% k/k +283.40%~branża -161.51% | -13 306 r/r +88.55%~branża +14.02% k/k -111.21%~branża +80.35% | -11 914 r/r -124.60%~branża +84.72% k/k +10.46%~branża +92.46% | 321 944 r/r +597.33%~branża -2.46% k/k +2802.23%~branża +70.09% | -128 829 r/r -208.52%~branża +43.22% k/k -140.02%~branża -67.10% | -73 278 r/r -450.71%~branża -71.88% k/k +43.12%~branża +11.88% | |
| Free Cash Flow | -1 251 | 15 538 k/k +1342.05%~branża +66.72% | 3 326 k/k -78.59%~branża +53.42% | 95 582 k/k +2773.78%~branża +120.58% | -12 965 r/r -936.37%~branża -5.08% k/k -113.56%~branża -111.15% | -114 818 r/r -838.95%~branża +14.24% k/k -785.60%~branża -4.57% | 26 529 r/r +697.62%~branża +34.09% k/k +123.11%~branża +42.73% | 249 832 r/r +161.38%~branża +9.99% k/k +841.73%~branża +84.89% | -166 546 r/r -1184.58%~branża -67.68% k/k -166.66%~branża -143.49% | -63 158 r/r +44.99%~branża +7.52% k/k +62.08%~branża +72.82% | -38 065 r/r -243.48%~branża -30.73% k/k +39.73%~branża +6.31% | 77 662 r/r -68.91%~branża -32.79% k/k +304.02%~branża +70.90% | -34 951 r/r +79.01%~branża +61.37% k/k -145.00%~branża -74.52% | 12 642 r/r +120.02%~branża +32.13% k/k +136.17%~branża +8.87% | 75 552 r/r +298.48%~branża +4.17% k/k +497.63%~branża -34.00% | -371 r/r -100.48%~branża -11.57% k/k -100.49%~branża +67.48% | -100 959 r/r -188.86%~branża -36.13% k/k -27112.67%~branża -152.19% | -1 041 r/r -108.23%~branża -33.06% k/k +98.97%~branża +52.86% | -61 836 r/r -181.85%~branża +0.80% k/k -5840.06%~branża +65.04% | -24 026 r/r -6376.01%~branża +7.84% k/k +61.15%~branża +68.06% | -7 481 r/r +92.59%~branża +39.40% k/k +68.86%~branża -88.10% | -55 511 r/r -5232.47%~branża +36.83% k/k -642.03%~branża +79.84% | 44 785 r/r +172.43%~branża +71.49% k/k +180.68%~branża +78.33% | 159 729 r/r +764.82%~branża +13.18% k/k +256.66%~branża +24.14% | 141 866 r/r +1996.35%~branża +4.23% k/k -11.18%~branża -56.82% | 42 783 r/r +177.07%~branża +69.46% k/k -69.84%~branża +87.68% | 7 887 r/r -82.39%~branża +0.79% k/k -81.57%~branża -2.04% | 76 508 r/r -52.10%~branża -8.56% k/k +870.05%~branża +37.94% | 93 782 r/r -33.89%~branża -16.08% k/k +22.58%~branża -88.77% | 20 179 r/r -52.83%~branża -71.93% k/k -78.48%~branża +9.20% | 5 368 r/r -31.94%~branża -39.86% k/k -73.40%~branża +50.28% | -9 691 r/r -112.67%~branża -17.40% k/k -280.53%~branża +89.11% | 55 368 r/r -40.96%~branża -22.92% k/k +671.33%~branża -131.99% | -24 647 r/r -222.14%~branża -52.81% k/k -144.51%~branża +13.28% | 1 759 r/r -67.23%~branża +58.37% k/k +107.14%~branża +97.08% | 107 206 r/r +1206.24%~branża +22.79% k/k +5994.71%~branża +97.68% | -44 646 r/r -180.64%~branża +1.68% k/k -141.65%~branża -97.56% | -21 625 r/r +12.26%~branża +50.82% k/k +51.56%~branża +77.39% | -20 318 r/r -1255.09%~branża +3.59% k/k +6.04%~branża +10.72% | 92 436 r/r -13.78%~branża +29.01% k/k +554.95%~branża +79.65% | -144 401 r/r -223.44%~branża -7.03% k/k -256.22%~branża -92.11% | -119 153 r/r -451.00%~branża -12.08% k/k +17.48%~branża +86.17% | 84 191 r/r +514.37%~branża -38.87% k/k +170.66%~branża +11.26% | -75 514 r/r -181.69%~branża -19.02% k/k -189.69%~branża +130.78% | 119 160 r/r +182.52%~branża -49.15% k/k +257.80%~branża -129.19% | -9 505 r/r +92.02%~branża -26.05% k/k -107.98%~branża +16.32% | 18 737 r/r -77.74%~branża +79.62% k/k +297.13%~branża +108.91% | 321 785 r/r +526.13%~branża +7.39% k/k +1617.38%~branża +37.28% | -134 775 r/r -213.10%~branża +26.28% k/k -141.88%~branża -104.53% | -85 274 r/r -797.15%~branża +3.69% k/k +36.73%~branża +48.18% |
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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