Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOR (TORPOL)
32.000.00(0.00%)
TORPOL SPÓŁKA AKCYJNA
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -803 | 17 038 k/k +2221.79%~sektor +74.03% | 3 865 k/k -77.32%~sektor +34.16% | 97 437 k/k +2421.01%~sektor +102.76% | -11 915 r/r -1383.81%~sektor +36.52% k/k -112.23%~sektor -109.02% | -105 144 r/r -717.11%~sektor -37.55% k/k -782.45%~sektor +9.48% | 27 666 r/r +615.81%~sektor +94.34% k/k +126.31%~sektor +126.62% | 249 827 r/r +156.40%~sektor +76.25% k/k +803.01%~sektor +128.46% | -161 312 r/r -1253.86%~sektor -67.72% k/k -164.57%~sektor -154.58% | -60 703 r/r +42.27%~sektor +43.45% k/k +62.37%~sektor +66.44% | -36 157 r/r -230.69%~sektor -74.32% k/k +40.44%~sektor +2.32% | 73 513 r/r -70.57%~sektor -29.92% k/k +303.32%~sektor +194.40% | -34 745 r/r +78.46%~sektor +45.04% k/k -147.26%~sektor -61.13% | 14 460 r/r +123.82%~sektor +51.90% k/k +141.62%~sektor -14.46% | 82 320 r/r +327.67%~sektor +94.70% k/k +469.29%~sektor +52.69% | 6 888 r/r -90.63%~sektor -11.24% k/k -91.63%~sektor +93.14% | -89 845 r/r -158.58%~sektor -23.85% k/k -1404.37%~sektor -114.50% | 2 449 r/r -83.06%~sektor -21.70% k/k +102.73%~sektor +67.21% | -63 873 r/r -177.59%~sektor -125.30% k/k -2708.13%~sektor +2.26% | -15 228 r/r -321.08%~sektor +9.39% k/k +76.16%~sektor +156.62% | -1 138 r/r +98.73%~sektor +30.58% k/k +92.53%~sektor -91.80% | -30 640 r/r -1351.12%~sektor +30.21% k/k -2592.44%~sektor +54.38% | 50 266 r/r +178.70%~sektor +99.07% k/k +264.05%~sektor +87.75% | 160 287 r/r +1152.58%~sektor +26.19% k/k +218.88%~sektor +88.36% | 146 028 r/r +12931.99%~sektor +54.15% k/k -8.90%~sektor -77.94% | 48 178 r/r +257.24%~sektor +82.99% k/k -67.01%~sektor +55.70% | 12 975 r/r -74.19%~sektor +13.70% k/k -73.07%~sektor +2.82% | 82 141 r/r -48.75%~sektor +65.20% k/k +533.07%~sektor +203.03% | 99 142 r/r -32.11%~sektor -32.11% k/k +20.70%~sektor -115.26% | 24 625 r/r -48.89%~sektor -42.09% k/k -75.16%~sektor +64.83% | 10 020 r/r -22.77%~sektor -4.26% k/k -59.31%~sektor +32.51% | 647 r/r -99.21%~sektor -42.45% k/k -93.54%~sektor +143.44% | 61 175 r/r -38.30%~sektor -56.12% k/k +9355.18%~sektor -128.14% | -11 682 r/r -147.44%~sektor -121.08% k/k -119.10%~sektor +35.26% | 5 800 r/r -42.12%~sektor +24.73% k/k +149.65%~sektor +119.41% | 116 570 r/r +17917.00%~sektor +19.35% k/k +1909.83%~sektor +178.32% | -28 555 r/r -146.68%~sektor -1.29% k/k -124.50%~sektor -96.11% | -14 515 r/r -24.25%~sektor +64.80% k/k +49.17%~sektor +23.22% | -15 250 r/r -362.93%~sektor -23.68% k/k -5.06%~sektor +12.96% | 105 284 r/r -9.68%~sektor +121.55% k/k +790.39%~sektor +278.13% | |
| Amortyzacja | 2 588 | 2 582 k/k -0.23%~sektor +1.77% | 2 601 k/k +0.74%~sektor -0.10% | 2 743 k/k +5.46%~sektor +2.44% | 2 882 r/r +11.36%~sektor +4.45% k/k +5.07%~sektor -1.60% | 2 942 r/r +13.94%~sektor +5.00% k/k +2.08%~sektor +1.92% | 3 302 r/r +26.95%~sektor +6.66% k/k +12.24%~sektor +0.68% | 3 421 r/r +24.72%~sektor +0.82% k/k +3.60%~sektor +3.35% | 3 322 r/r +15.27%~sektor +5.37% k/k -2.89%~sektor -2.85% | 3 735 r/r +26.95%~sektor +1.67% k/k +12.43%~sektor +3.45% | 3 705 r/r +12.20%~sektor +2.68% k/k -0.80%~sektor +0.31% | 3 786 r/r +10.67%~sektor +1.55% k/k +2.19%~sektor +1.16% | 3 824 r/r +15.11%~sektor -3.08% k/k +1.00%~sektor -2.40% | 3 672 r/r -1.69%~sektor -1.09% k/k -3.97%~sektor +2.68% | 3 657 r/r -1.30%~sektor +0.10% k/k -0.41%~sektor +4.72% | 3 768 r/r -0.48%~sektor +0.31% k/k +3.04%~sektor +0.42% | 4 260 r/r +11.40%~sektor +7.33% k/k +13.06%~sektor -0.63% | 3 951 r/r +7.60%~sektor +7.38% k/k -7.25%~sektor +2.35% | 4 442 r/r +21.47%~sektor +7.72% k/k +12.43%~sektor +1.54% | 4 759 r/r +26.30%~sektor +5.74% k/k +7.14%~sektor +1.86% | 5 032 r/r +18.12%~sektor +26.65% k/k +5.74%~sektor +13.95% | 5 334 r/r +35.00%~sektor +30.87% k/k +6.00%~sektor +6.00% | 5 378 r/r +21.07%~sektor +21.08% k/k +0.82%~sektor +0.35% | 6 547 r/r +37.57%~sektor +36.82% k/k +21.74%~sektor +3.93% | 5 693 r/r +13.14%~sektor +9.82% k/k -13.04%~sektor -2.97% | 5 834 r/r +9.37%~sektor +9.37% k/k +2.48%~sektor +2.48% | 5 368 r/r -0.19%~sektor +6.50% k/k -7.99%~sektor +0.19% | 5 905 r/r -9.81%~sektor -2.27% k/k +10.00%~sektor +1.03% | 5 698 r/r +0.09%~sektor +0.09% k/k -3.51%~sektor -3.55% | 4 943 r/r -15.27%~sektor -0.80% k/k -13.25%~sektor +1.87% | 5 824 r/r +8.49%~sektor +4.59% k/k +17.82%~sektor -0.95% | 5 735 r/r -2.88%~sektor +0.25% k/k -1.53%~sektor +1.89% | 6 062 r/r +6.39%~sektor +4.66% k/k +5.70%~sektor -0.69% | 5 937 r/r +20.11%~sektor +0.97% k/k -2.06%~sektor +0.70% | 5 992 r/r +2.88%~sektor +2.88% k/k +0.93%~sektor +0.93% | 6 260 r/r +9.15%~sektor +7.86% k/k +4.47%~sektor +2.92% | 6 482 r/r +6.93%~sektor +2.66% k/k +3.55%~sektor -1.82% | 6 342 r/r +6.82%~sektor +2.44% k/k -2.16%~sektor +2.25% | 6 020 r/r +0.47%~sektor +3.48% k/k -5.08%~sektor -1.66% | 5 905 r/r -5.67%~sektor -1.74% k/k -1.91%~sektor -0.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -218 | -1 478 k/k -577.98%~sektor +1.82% | 27 k/k +101.83%~sektor -43.63% | -1 091 k/k -4140.74%~sektor +18.07% | -63 r/r +71.10%~sektor -51.35% k/k +94.23%~sektor -13.68% | -10 226 r/r -591.88%~sektor -56.74% k/k -16131.75%~sektor -15.24% | -1 708 r/r -6425.93%~sektor -1.28% k/k +83.30%~sektor +3.17% | -390 r/r +64.25%~sektor -84.75% k/k +77.17%~sektor -18.47% | -3 951 r/r -6171.43%~sektor -16.55% k/k -913.08%~sektor +62.14% | -1 742 r/r +82.96%~sektor -13.98% k/k +55.91%~sektor -38.22% | -1 545 r/r +9.54%~sektor -14.07% k/k +11.31%~sektor -15.43% | 5 376 r/r +1478.46%~sektor +27.34% k/k +447.96%~sektor +1.08% | -1 813 r/r +54.11%~sektor +10.04% k/k -133.72%~sektor +4.39% | 303 r/r +117.39%~sektor +47.20% k/k +116.71%~sektor +67.82% | -6 361 r/r -311.72%~sektor -12.54% k/k -2199.34%~sektor -88.02% | -6 786 r/r -226.23%~sektor +3.30% k/k -6.68%~sektor +14.97% | -8 260 r/r -355.60%~sektor -16.40% k/k -21.72%~sektor -37.34% | 865 r/r +185.48%~sektor +29.50% k/k +110.47%~sektor +54.70% | 3 898 r/r +161.28%~sektor +85.63% k/k +350.64%~sektor +48.76% | -5 496 r/r +19.01%~sektor +80.05% k/k -241.00%~sektor -6.02% | 238 r/r +102.88%~sektor +26.52% k/k +104.33%~sektor -82.14% | -17 141 r/r -2081.62%~sektor -95.60% k/k -7302.10%~sektor +6.93% | -1 854 r/r -147.56%~sektor -89.88% k/k +89.18%~sektor +85.43% | -1 149 r/r +79.09%~sektor -55.72% k/k +38.03%~sektor -5.36% | 559 r/r +134.87%~sektor -21.21% k/k +148.65%~sektor +15.78% | -2 670 r/r +84.42%~sektor +41.05% k/k -577.64%~sektor +6.60% | -2 426 r/r -30.85%~sektor +6.00% k/k +9.14%~sektor +7.67% | -3 835 r/r -233.77%~sektor -67.33% k/k -58.08%~sektor -7.28% | -2 125 r/r -480.14%~sektor -42.08% k/k +44.59%~sektor +29.28% | -1 098 r/r +58.88%~sektor -42.96% k/k +48.33%~sektor +47.70% | -1 619 r/r +33.26%~sektor +29.85% k/k -47.45%~sektor +45.61% | -3 383 r/r +11.79%~sektor +35.15% k/k -108.96%~sektor -83.08% | -1 138 r/r +46.45%~sektor +46.45% k/k +66.36%~sektor +26.49% | -4 658 r/r -324.23%~sektor -98.82% k/k -309.31%~sektor -55.08% | 1 817 r/r +212.23%~sektor -51.12% k/k +139.01%~sektor +17.78% | 1 430 r/r +142.27%~sektor -40.15% k/k -21.30%~sektor +37.03% | -7 027 r/r -517.49%~sektor -29.22% k/k -591.40%~sektor -85.11% | 5 170 r/r +210.99%~sektor +28.31% k/k +173.57%~sektor -1.00% | 5 053 r/r +178.10%~sektor -65.90% k/k -2.26%~sektor -39.47% | -4 336 r/r -403.22%~sektor -146.04% k/k -185.81%~sektor -1.16% | |
| CAPEX (niematerialne i rzeczowe) | 448 | 1 500 k/k +234.82%~sektor +7.11% | 539 k/k -64.07%~sektor +46.30% | 1 855 k/k +244.16%~sektor +20.34% | 1 050 r/r +134.38%~sektor +27.01% k/k -43.40%~sektor -36.73% | 9 674 r/r +544.93%~sektor +8.39% k/k +821.33%~sektor +2.98% | 1 137 r/r +110.95%~sektor +14.25% k/k -88.25%~sektor +6.40% | -5 r/r -100.27%~sektor +45.40% k/k -100.44%~sektor +13.23% | 5 234 r/r +398.48%~sektor +20.43% k/k +104780.00%~sektor -57.55% | 2 455 r/r -74.62%~sektor -21.42% k/k -53.10%~sektor +42.02% | 1 908 r/r +67.81%~sektor +67.45% k/k -22.28%~sektor +31.37% | -4 149 r/r -82880.00%~sektor -34.05% k/k -317.45%~sektor +37.11% | 206 r/r -96.06%~sektor -7.44% k/k +104.97%~sektor -25.88% | 1 818 r/r -25.95%~sektor +8.76% k/k +782.52%~sektor +14.86% | 6 768 r/r +254.72%~sektor -1.70% k/k +272.28%~sektor +45.31% | 7 259 r/r +274.96%~sektor +52.38% k/k +7.25%~sektor +16.49% | 8 032 r/r +3799.03%~sektor -30.52% k/k +10.65%~sektor -40.64% | -1 168 r/r -164.25%~sektor -23.21% k/k -114.54%~sektor -4.84% | -3 928 r/r -158.04%~sektor -17.69% k/k -236.30%~sektor -21.58% | 5 892 r/r -18.83%~sektor -70.45% k/k +250.00%~sektor -29.26% | 163 r/r -97.97%~sektor -49.37% k/k -97.23%~sektor -34.97% | 16 527 r/r +1514.98%~sektor -53.12% k/k +10039.26%~sektor +1.24% | 1 092 r/r +127.80%~sektor +16.66% k/k -93.39%~sektor +10.86% | 953 r/r -83.83%~sektor +59.84% k/k -12.73%~sektor -3.60% | 850 r/r +421.47%~sektor +20.81% k/k -10.81%~sektor -10.81% | 1 815 r/r -89.02%~sektor +47.80% k/k +113.53%~sektor +33.66% | 1 239 r/r +13.46%~sektor -20.00% k/k -31.74%~sektor -30.24% | 2 051 r/r +115.22%~sektor +52.25% k/k +65.54%~sektor +65.54% | 1 877 r/r +120.82%~sektor -7.22% k/k -8.48%~sektor -9.80% | 966 r/r -46.78%~sektor +2.88% k/k -48.53%~sektor -5.81% | 1 259 r/r +1.61%~sektor +21.69% k/k +30.33%~sektor -20.81% | 3 488 r/r +70.06%~sektor -6.90% k/k +177.05%~sektor +58.56% | 1 788 r/r -4.74%~sektor -3.33% k/k -48.74%~sektor -27.44% | 9 235 r/r +856.00%~sektor +37.58% k/k +416.50%~sektor +22.07% | 84 r/r -93.33%~sektor +3.34% k/k -99.09%~sektor -41.08% | 4 146 r/r +18.86%~sektor +7.80% k/k +4835.71%~sektor +15.90% | 12 330 r/r +589.60%~sektor -40.88% k/k +197.40%~sektor +4.62% | 3 476 r/r -62.36%~sektor -35.97% k/k -71.81%~sektor -9.84% | 1 605 r/r +1810.71%~sektor +65.89% k/k -53.83%~sektor +5.83% | 9 624 r/r +132.13%~sektor +99.56% k/k +499.63%~sektor +88.21% | |
| Przepływy pieniężne z działalności finansowej | -21 217 | 19 111 k/k +190.07%~sektor -19.51% | 36 936 k/k +93.27%~sektor +39.90% | -12 055 k/k -132.64%~sektor -76.67% | -34 215 r/r -61.26%~sektor -11.24% k/k -183.82%~sektor +21.06% | 36 018 r/r +88.47%~sektor +54.12% k/k +205.27%~sektor +6.67% | 5 729 r/r -84.49%~sektor -69.52% k/k -84.09%~sektor -35.69% | -6 415 r/r +46.79%~sektor +34.63% k/k -211.97%~sektor +16.70% | 2 184 r/r +106.38%~sektor +25.96% k/k +134.05%~sektor -8.03% | 8 978 r/r -75.07%~sektor -43.44% k/k +311.08%~sektor -48.39% | 4 175 r/r -27.13%~sektor +77.58% k/k -53.50%~sektor +40.90% | -17 076 r/r -166.19%~sektor +0.93% k/k -509.01%~sektor -4.56% | -22 698 r/r -1139.29%~sektor -42.75% k/k -32.92%~sektor -48.94% | -37 423 r/r -516.83%~sektor -9.00% k/k -64.87%~sektor +27.12% | -11 816 r/r -383.02%~sektor -51.28% k/k +68.43%~sektor -24.14% | -3 058 r/r +82.09%~sektor -34.36% k/k +74.12%~sektor -16.60% | -8 838 r/r +61.06%~sektor +60.99% k/k -189.01%~sektor +52.14% | -8 620 r/r +76.97%~sektor -31.89% k/k +2.47%~sektor +2.04% | 25 298 r/r +314.10%~sektor +11.61% k/k +393.48%~sektor -21.61% | 15 216 r/r +597.58%~sektor -21.21% k/k -39.85%~sektor -54.11% | -30 971 r/r -250.43%~sektor -12.40% k/k -303.54%~sektor +67.79% | 66 407 r/r +870.38%~sektor +56.38% k/k +314.42%~sektor +52.86% | 9 844 r/r -61.09%~sektor -104.21% k/k -85.18%~sektor -85.18% | -37 236 r/r -344.72%~sektor -23.25% k/k -478.26%~sektor +64.55% | -26 056 r/r +15.87%~sektor -0.59% k/k +30.02%~sektor +20.43% | -7 744 r/r -111.66%~sektor -155.00% k/k +70.28%~sektor -11.37% | -15 456 r/r -257.01%~sektor +55.04% k/k -99.59%~sektor +88.78% | -27 639 r/r +25.77%~sektor -72.33% k/k -78.82%~sektor -216.27% | -25 588 r/r +1.80%~sektor -47.51% k/k +7.42%~sektor +61.22% | -15 467 r/r -99.73%~sektor +34.66% k/k +39.55%~sektor +39.55% | -39 386 r/r -154.83%~sektor -110.04% k/k -154.65%~sektor -41.17% | -18 797 r/r +31.99%~sektor +38.14% k/k +52.27%~sektor +24.39% | -16 824 r/r +34.25%~sektor +50.51% k/k +10.50%~sektor +60.11% | -6 459 r/r +58.24%~sektor -40.13% k/k +61.61%~sektor -59.02% | -72 764 r/r -84.75%~sektor -96.17% k/k -1026.55%~sektor -49.86% | -12 307 r/r +34.53%~sektor -7.82% k/k +83.09%~sektor -20.44% | -7 758 r/r +53.89%~sektor +4.28% k/k +36.96%~sektor +34.71% | -7 592 r/r -17.54%~sektor +0.44% k/k +2.14%~sektor -55.15% | -5 143 r/r +92.93%~sektor +50.28% k/k +32.26%~sektor +28.02% | -5 478 r/r +55.49%~sektor +39.64% k/k -6.51%~sektor -14.96% | |
| 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 5 742 | 5 743 k/k +0.02%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 039 r/r +40.00%~sektor 0.00% | 7 810 r/r +35.99%~sektor -100.00% k/k -2.85%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 107 r/r +25.72%~sektor -25.86% | 0 r/r -100.00%~sektor -95.25% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -46.01% | 0 | 0 | 0 | 0 | 5 743 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 673 r/r +259.97%~sektor +100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 35 144 | 0 r/r -100.00%~sektor -43.34% k/k -100.00%~sektor -99.88% | 0 | 0 | 68 910 r/r +96.08%~sektor +65.18% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -56.66% | 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 | |
| Płatności z tytułu umów leasingu | 3 082 | 4 658 k/k +51.14%~sektor +10.84% | 1 891 k/k -59.40%~sektor +0.29% | 2 906 k/k +53.68%~sektor +17.55% | 6 180 r/r +100.52%~sektor +66.84% k/k +112.66%~sektor +0.64% | 8 344 r/r +79.13%~sektor +83.58% k/k +35.02%~sektor -0.53% | 4 389 r/r +132.10%~sektor +51.67% k/k -47.40%~sektor -1.74% | -395 r/r -113.59%~sektor +1.53% k/k -109.00%~sektor +1.26% | 3 312 r/r -46.41%~sektor -3.49% k/k +938.48%~sektor -0.17% | 3 580 r/r -57.09%~sektor -7.08% k/k +8.09%~sektor -1.06% | 3 849 r/r -12.30%~sektor -13.57% k/k +7.51%~sektor +8.68% | 3 582 r/r +1006.84%~sektor +1.58% k/k -6.94%~sektor -1.26% | 3 483 r/r +5.16%~sektor +10.66% k/k -2.76%~sektor -1.46% | 3 480 r/r -2.79%~sektor +14.58% k/k -0.09%~sektor +8.11% | 3 393 r/r -11.85%~sektor +5.74% k/k -2.50%~sektor -2.50% | 6 850 r/r +91.23%~sektor +7.15% k/k +101.89%~sektor +3.75% | 4 019 r/r +15.39%~sektor +13.81% k/k -41.33%~sektor -9.52% | 3 730 r/r +7.18%~sektor -4.56% k/k -7.19%~sektor 0.00% | 3 957 r/r +16.62%~sektor +18.48% k/k +6.09%~sektor +2.62% | 5 218 r/r -23.82%~sektor +3.70% k/k +31.87%~sektor 0.00% | 3 761 r/r -6.42%~sektor +16.38% k/k -27.92%~sektor 0.00% | 3 634 r/r -2.57%~sektor +15.03% k/k -3.38%~sektor -0.20% | 3 463 r/r -12.48%~sektor -11.08% k/k -4.71%~sektor -7.38% | 3 224 r/r -38.21%~sektor -22.09% k/k -6.90%~sektor -7.60% | |||||||||||||||||
| Przepływy pieniężne razem | -22 238 | 34 671 k/k +255.91%~sektor +62.14% | 40 828 k/k +17.76%~sektor +37.88% | 84 291 k/k +106.45%~sektor +125.30% | -46 193 r/r -107.72%~sektor +30.46% k/k -154.80%~sektor -125.48% | -79 352 r/r -328.87%~sektor +36.00% k/k -71.78%~sektor +34.26% | 31 687 r/r -22.39%~sektor +16.00% k/k +139.93%~sektor +91.52% | 243 022 r/r +188.31%~sektor +94.60% k/k +666.95%~sektor +89.80% | -163 079 r/r -253.04%~sektor -74.38% k/k -167.10%~sektor -180.66% | -53 467 r/r +32.62%~sektor +19.18% k/k +67.21%~sektor +42.66% | -33 527 r/r -205.81%~sektor -22.72% k/k +37.29%~sektor +38.62% | 61 813 r/r -74.56%~sektor -17.56% k/k +284.37%~sektor +131.53% | -59 256 r/r +63.66%~sektor +19.89% k/k -195.86%~sektor -123.17% | -22 660 r/r +57.62%~sektor +47.62% k/k +61.76%~sektor +75.84% | 64 143 r/r +291.32%~sektor +41.08% k/k +383.07%~sektor -37.85% | -2 956 r/r -104.78%~sektor -40.40% k/k -104.61%~sektor +158.83% | -106 943 r/r -80.48%~sektor +8.68% k/k -3517.83%~sektor -160.60% | -5 306 r/r +76.58%~sektor -1.33% k/k +95.04%~sektor +73.48% | -34 677 r/r -154.06%~sektor -47.53% k/k -553.54%~sektor +62.91% | -5 508 r/r -86.33%~sektor +36.02% k/k +84.12%~sektor +155.17% | -31 871 r/r +70.20%~sektor -37.68% k/k -478.63%~sektor -165.54% | 18 626 r/r +451.04%~sektor +49.61% k/k +158.44%~sektor +78.23% | 58 256 r/r +268.00%~sektor +98.08% k/k +212.77%~sektor -40.55% | 121 902 r/r +2313.18%~sektor -29.24% k/k +109.25%~sektor +152.03% | 120 531 r/r +478.18%~sektor +18.71% k/k -1.12%~sektor -52.04% | 37 764 r/r +102.75%~sektor +94.89% k/k -68.67%~sektor +82.45% | -4 907 r/r -108.42%~sektor +64.07% k/k -112.99%~sektor +117.67% | 50 667 r/r -58.44%~sektor -54.59% k/k +1132.55%~sektor +123.26% | 71 429 r/r -40.74%~sektor -43.76% k/k +40.98%~sektor -147.23% | 8 060 r/r -78.66%~sektor -63.52% k/k -88.72%~sektor +71.11% | -30 985 r/r -531.44%~sektor -76.14% k/k -484.43%~sektor +1.57% | -21 533 r/r -142.50%~sektor -15.74% k/k +30.51%~sektor +96.91% | 43 213 r/r -39.50%~sektor -7.27% k/k +300.68%~sektor -128.33% | -22 799 r/r -382.87%~sektor -104.70% k/k -152.76%~sektor +22.67% | -65 147 r/r -110.25%~sektor -79.93% k/k -185.74%~sektor +70.67% | 105 693 r/r +590.84%~sektor +4.96% k/k +262.24%~sektor +215.04% | -43 340 r/r -200.29%~sektor +19.51% k/k -141.01%~sektor -107.39% | -16 937 r/r +25.71%~sektor +81.17% k/k +60.92%~sektor +37.84% | -15 340 r/r +76.45%~sektor -25.38% k/k +9.43%~sektor +55.44% | 95 470 r/r -9.67%~sektor +208.10% k/k +722.36%~sektor +578.92% | |
| Free Cash Flow | -1 251 | 15 538 k/k +1342.05%~sektor +49.86% | 3 326 k/k -78.59%~sektor +57.17% | 95 582 k/k +2773.78%~sektor +155.87% | -12 965 r/r -936.37%~sektor +21.34% k/k -113.56%~sektor -109.98% | -114 818 r/r -838.95%~sektor -40.47% k/k -785.60%~sektor -11.04% | 26 529 r/r +697.62%~sektor +92.20% k/k +123.11%~sektor +125.02% | 249 832 r/r +161.38%~sektor +44.56% k/k +841.73%~sektor +125.72% | -166 546 r/r -1184.58%~sektor -63.39% k/k -166.66%~sektor -163.33% | -63 158 r/r +44.99%~sektor +44.08% k/k +62.08%~sektor +64.86% | -38 065 r/r -243.48%~sektor -86.45% k/k +39.73%~sektor +4.88% | 77 662 r/r -68.91%~sektor -20.74% k/k +304.02%~sektor +159.60% | -34 951 r/r +79.01%~sektor +67.32% k/k -145.00%~sektor -82.39% | 12 642 r/r +120.02%~sektor +5.04% k/k +136.17%~sektor -13.59% | 75 552 r/r +298.48%~sektor +69.96% k/k +497.63%~sektor +56.58% | -371 r/r -100.48%~sektor -23.58% k/k -100.49%~sektor +85.21% | -100 959 r/r -188.86%~sektor -28.87% k/k -27112.67%~sektor -144.57% | -1 041 r/r -108.23%~sektor -14.70% k/k +98.97%~sektor +54.01% | -61 836 r/r -181.85%~sektor -135.47% k/k -5840.06%~sektor +20.96% | -24 026 r/r -6376.01%~sektor +32.32% k/k +61.15%~sektor +130.72% | -7 481 r/r +92.59%~sektor +28.75% k/k +68.86%~sektor -94.49% | -55 511 r/r -5232.47%~sektor +28.02% k/k -642.03%~sektor +64.03% | 44 785 r/r +172.43%~sektor +82.14% k/k +180.68%~sektor +60.07% | 159 729 r/r +764.82%~sektor +24.95% k/k +256.66%~sektor +117.93% | 141 866 r/r +1996.35%~sektor +32.99% k/k -11.18%~sektor -86.56% | 42 783 r/r +177.07%~sektor +69.46% k/k -69.84%~sektor +56.87% | 7 887 r/r -82.39%~sektor +31.55% k/k -81.57%~sektor +14.21% | 76 508 r/r -52.10%~sektor +24.40% k/k +870.05%~sektor +170.07% | 93 782 r/r -33.89%~sektor -33.89% k/k +22.58%~sektor -127.97% | 20 179 r/r -52.83%~sektor -52.83% k/k -78.48%~sektor +17.55% | 5 368 r/r -31.94%~sektor -20.19% k/k -73.40%~sektor +32.37% | -9 691 r/r -112.67%~sektor -55.93% k/k -280.53%~sektor +94.15% | 55 368 r/r -40.96%~sektor -54.76% k/k +671.33%~sektor -146.51% | -24 647 r/r -222.14%~sektor -136.20% k/k -144.51%~sektor +29.52% | 1 759 r/r -67.23%~sektor +28.69% k/k +107.14%~sektor +92.84% | 107 206 r/r +1206.24%~sektor +68.13% k/k +5994.71%~sektor +274.59% | -44 646 r/r -180.64%~sektor +12.89% k/k -141.65%~sektor -100.96% | -21 625 r/r +12.26%~sektor +57.32% k/k +51.56%~sektor +6.30% | -20 318 r/r -1255.09%~sektor -11.20% k/k +6.04%~sektor +16.46% | 92 436 r/r -13.78%~sektor +110.17% k/k +554.95%~sektor +267.80% |
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: | 735 040 000 |
| Enterprise Value: | 284 892 000 |
| 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: | Grzegorz Grabowski |
| NIP: | 9720959445 |
| REGON: | 639691564 |
| KRS: | 0000407013 |
| Telefon: | +48 (61) 878 27 00 |
| WWW: | http://torpol.pl/ |
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