Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
TOR (TORPOL)
31.55+0.15(+0.48%)
TORPOL SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 9.96% r/r |
| Aktywa trwałe: wzrost o 10.29% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 8.52% r/r |
| Aktywa obrotowe: wzrost o 9.87% r/r |
| Zapasy: wzrost o 49.18% r/r |
| Należności krótkoterminowe: wzrost o 54.25% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 6.74% r/r |
TENDENCJE NEGATYWNE
| Inwestycje krótkoterminowe: spadek o 27.04% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 27.44% r/r |
dane w tys. PLN
| 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-23 | 2016-03-21 | 2017-03-22 | 2018-03-23 | 2019-03-15 | 2020-03-13 | 2021-03-12 | 2022-03-11 | 2023-03-10 | 2024-03-22 | 2024-11-22 | |
| Aktywa trwałe | 99 244 | 102 254 r/r +3.03%~sektor -4.71% | 105 727 r/r +3.40%~sektor -1.02% | 115 987 r/r +9.70%~sektor +3.15% | 155 576 r/r +34.13%~sektor +4.38% k/k +3.53%~sektor +2.68% | 167 728 r/r +7.81%~sektor +2.54% k/k +1.11%~sektor -0.24% | 154 825 r/r -7.69%~sektor -0.27% k/k -6.78%~sektor -0.09% | 142 858 r/r -7.73%~sektor -0.46% k/k -6.07%~sektor +0.26% | 206 969 r/r +44.88%~sektor +4.08% k/k +18.04%~sektor -0.27% | 228 219 r/r +10.27%~sektor -1.60% k/k +8.15%~sektor -0.59% | 256 010 r/r +12.18%~sektor +3.04% k/k +15.82%~sektor -0.25% | 220 548 r/r -13.85%~sektor +1.98% k/k -7.83%~sektor -2.39% | 228 982 r/r +3.82%~sektor +3.82% k/k +8.50%~sektor +0.73% | 232 761 r/r +10.29%~sektor +11.48% k/k -3.26%~sektor -0.27% | |
| Wartości niematerialne i prawne | 11 803 | 11 615 r/r -1.59%~sektor -5.20% | 11 028 r/r -5.05%~sektor -1.84% | 10 594 r/r -3.94%~sektor -3.07% | 11 039 r/r +4.20%~sektor -0.64% k/k +7.41%~sektor -2.02% | 9 860 r/r -10.68%~sektor -3.52% k/k -9.50%~sektor -0.62% | 9 655 r/r -2.08%~sektor -1.66% k/k -0.63%~sektor -0.50% | 9 479 r/r -1.82%~sektor 0.00% k/k -0.77%~sektor +0.01% | 12 067 r/r +27.30%~sektor -0.49% k/k +7.78%~sektor -1.11% | 13 298 r/r +10.20%~sektor -6.08% k/k +3.54%~sektor -2.32% | 13 082 r/r -1.62%~sektor -2.17% k/k -0.25%~sektor -1.28% | 12 679 r/r -3.08%~sektor -3.08% k/k +0.84%~sektor -0.86% | 12 326 r/r -2.78%~sektor -2.58% k/k +0.97%~sektor -0.51% | 12 015 r/r -1.57%~sektor -1.26% k/k -1.60%~sektor -0.30% | |
| Wartość firmy | 9 008 | 9 008 r/r 0.00%~sektor 0.00% | 9 882 r/r +9.70%~sektor 0.00% k/k +9.70%~sektor 0.00% | 9 008 r/r -8.84%~sektor 0.00% k/k -8.84%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.11% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 008 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |||
| Rzeczowe składniki majątku trwałego | 68 971 | 74 603 r/r +8.17%~sektor -3.34% | 68 695 r/r -7.92%~sektor -4.54% | 72 734 r/r +5.88%~sektor -0.73% | 94 112 r/r +29.39%~sektor +1.89% k/k -2.69%~sektor -0.07% | 106 725 r/r +13.40%~sektor -0.14% k/k +4.58%~sektor -1.14% | 118 039 r/r +10.60%~sektor +0.15% k/k +1.21%~sektor -1.56% | 117 932 r/r -0.09%~sektor -0.03% k/k -3.72%~sektor -0.07% | 141 816 r/r +20.25%~sektor +6.16% k/k -0.63%~sektor +0.83% | 137 354 r/r -3.15%~sektor -0.91% k/k +2.61%~sektor -0.04% | 161 245 r/r +17.39%~sektor +0.69% k/k +22.50%~sektor +0.53% | 167 787 r/r +4.06%~sektor +0.94% k/k +2.48%~sektor -0.96% | 172 544 r/r +2.84%~sektor +4.84% k/k +4.47%~sektor +4.47% | 179 236 r/r +8.52%~sektor +6.74% k/k -1.45%~sektor -1.21% | |
| Aktywa z tytułu prawa do użytkowania | 52 513 k/k -49.96%~sektor -20.64% | 54 116 r/r +3.05%~sektor +2.84% k/k +16.73%~sektor -5.10% | 77 980 r/r +44.10%~sektor -3.26% k/k +55.77%~sektor -0.63% | 69 159 r/r -11.31%~sektor -10.54% k/k -2.36%~sektor -2.50% | 60 588 r/r -12.39%~sektor +0.60% k/k +12.02%~sektor +0.96% | 58 594 r/r +8.34%~sektor +7.05% k/k -0.93%~sektor -1.86% | |||||||||
| Należności długoterminowe | 3 475 | 3 358 r/r -3.37%~sektor -8.52% | 6 187 r/r +84.25%~sektor +11.43% | 4 566 r/r -26.20%~sektor +0.32% | 21 908 r/r +379.81%~sektor +2.73% k/k +35.82%~sektor +7.60% | 26 945 r/r +22.99%~sektor +22.99% k/k +3.15%~sektor +7.82% | 7 453 r/r -72.34%~sektor -2.60% k/k +0.22%~sektor 0.00% | 9 810 r/r +31.62%~sektor -10.18% k/k -4.50%~sektor -10.92% | 12 398 r/r +26.38%~sektor -6.87% k/k +11.34%~sektor -20.42% | 22 416 r/r +80.80%~sektor -11.66% k/k -2.19%~sektor -4.13% | 14 917 r/r -33.45%~sektor -16.83% k/k +66.41%~sektor -12.18% | 12 063 r/r -19.13%~sektor -4.27% k/k -13.99%~sektor +6.75% | 11 738 r/r -2.69%~sektor -7.03% k/k -0.53%~sektor -2.06% | 12 079 r/r +2.36%~sektor -3.41% k/k +2.75%~sektor +1.06% | |
| Inwestycje długoterminowe | 1 396 | 1 483 r/r +6.23%~sektor -1.53% | 1 517 r/r +2.29%~sektor +1.74% | 1 393 r/r -8.17%~sektor +3.56% | 1 374 r/r -1.36%~sektor +1.43% k/k +23.56%~sektor +0.94% | 1 315 r/r -4.29%~sektor -2.15% k/k +14.45%~sektor -0.22% | 1 320 r/r +0.38%~sektor +2.39% k/k +32.66%~sektor +7.58% | 882 r/r -33.18%~sektor -5.33% k/k +9.29%~sektor 0.00% | 777 r/r -11.90%~sektor 0.00% k/k -9.12%~sektor -1.14% | 272 r/r -64.99%~sektor +0.92% k/k +75.48%~sektor +0.80% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 13 599 | 11 195 r/r -17.68%~sektor -7.65% | 18 300 r/r +63.47%~sektor +4.06% | 26 700 r/r +45.90%~sektor -1.63% | 27 143 r/r +1.66%~sektor +4.13% k/k +4.26%~sektor +6.60% | 22 883 r/r -15.69%~sektor +1.21% k/k -10.85%~sektor -5.85% | 18 358 r/r -19.77%~sektor -19.77% k/k -41.36%~sektor -12.82% | 4 755 r/r -74.10%~sektor +9.27% k/k -46.98%~sektor +2.59% | 39 911 r/r +739.35%~sektor +2.40% k/k +322.74%~sektor +4.35% | 54 879 r/r +37.50%~sektor -4.59% k/k +33.06%~sektor -4.12% | 66 766 r/r +21.66%~sektor +3.41% k/k -0.58%~sektor +1.02% | 28 019 r/r -58.03%~sektor +2.94% k/k -42.75%~sektor -2.25% | 32 374 r/r +15.54%~sektor +13.69% k/k +48.02%~sektor +1.91% | 29 431 r/r +34.57%~sektor +28.66% k/k -15.34%~sektor -2.44% | |
| Aktywa obrotowe | 253 919 | 247 089 r/r -2.69%~sektor -5.66% | 389 494 r/r +57.63%~sektor +1.12% | 706 733 r/r +81.45%~sektor +6.60% | 520 342 r/r -26.37%~sektor +0.14% k/k -16.34%~sektor -1.54% | 513 129 r/r -1.39%~sektor +0.14% k/k +27.57%~sektor +5.96% | 635 620 r/r +23.87%~sektor -1.25% k/k +30.27%~sektor -3.28% | 700 485 r/r +10.20%~sektor +10.62% k/k +13.84%~sektor +3.60% | 1 076 729 r/r +53.71%~sektor +3.92% k/k +53.08%~sektor +0.20% | 815 497 r/r -24.26%~sektor +0.22% k/k -7.64%~sektor 0.00% | 702 947 r/r -13.80%~sektor +9.58% k/k -2.32%~sektor -1.26% | 757 938 r/r +7.82%~sektor +5.70% k/k +13.13%~sektor -0.35% | 906 003 r/r +19.54%~sektor +3.14% k/k +24.39%~sektor +1.10% | 800 242 r/r +9.87%~sektor -10.66% k/k +8.24%~sektor +2.68% | |
| Zapasy | 25 660 | 23 800 r/r -7.25%~sektor -25.79% | 24 985 r/r +4.98%~sektor -5.27% | 36 389 r/r +45.64%~sektor -6.32% | 20 588 r/r -43.42%~sektor +31.16% k/k -8.41%~sektor -2.07% | 18 537 r/r -9.96%~sektor -10.57% k/k -26.64%~sektor -4.52% | 61 622 r/r +232.43%~sektor +13.25% k/k -39.56%~sektor -5.86% | 58 459 r/r -5.13%~sektor +13.10% k/k -44.43%~sektor +0.84% | 44 759 r/r -23.44%~sektor +6.52% k/k -31.89%~sektor -9.33% | 57 262 r/r +27.93%~sektor +8.38% k/k +7.00%~sektor +6.46% | 47 492 r/r -17.06%~sektor +15.04% k/k +5.96%~sektor +3.23% | 69 419 r/r +46.17%~sektor +12.55% k/k -23.75%~sektor -3.34% | 121 736 r/r +75.36%~sektor -3.22% k/k +32.47%~sektor -7.60% | 137 093 r/r +49.18%~sektor +1.01% k/k +14.05%~sektor +8.94% | |
| Należności krótkoterminowe | 199 848 | 167 439 r/r -16.22%~sektor -12.02% | 240 391 r/r +43.57%~sektor -7.10% | 409 422 r/r +70.32%~sektor +0.48% | 152 593 r/r -62.73%~sektor -5.68% k/k -69.34%~sektor -13.54% | 282 514 r/r +85.14%~sektor +20.62% k/k +0.04%~sektor +3.91% | 379 481 r/r +34.32%~sektor -3.32% k/k +101.05%~sektor +0.45% | 589 592 r/r +55.37%~sektor +12.94% k/k +27.06%~sektor +0.42% | 818 628 r/r +38.85%~sektor -3.14% k/k +51.69%~sektor -8.18% | 344 038 r/r -57.97%~sektor +1.98% k/k -26.12%~sektor -1.72% | 205 247 r/r -40.34%~sektor +14.82% k/k +0.77%~sektor -10.49% | 176 639 r/r -13.94%~sektor +8.46% k/k +2.02%~sektor -10.28% | 259 160 r/r +46.72%~sektor +6.63% k/k +23.97%~sektor -12.03% | 322 480 r/r +54.25%~sektor -12.50% k/k -7.60%~sektor +4.74% | |
| Inwestycje krótkoterminowe | 24 684 | 50 983 r/r +106.54%~sektor +14.55% | 119 908 r/r +135.19%~sektor +46.56% | 257 459 r/r +114.71%~sektor -2.71% | 342 859 r/r +33.17%~sektor +33.12% k/k +243.40%~sektor +45.48% | 207 105 r/r -39.59%~sektor -22.82% k/k +123.16%~sektor +16.64% | 186 444 r/r -9.98%~sektor -7.34% k/k -1.53%~sektor +10.40% | 36 616 r/r -80.36%~sektor -17.66% k/k -7.18%~sektor +13.12% | 200 927 r/r +448.74%~sektor +3.68% k/k +154.31%~sektor +42.44% | 404 984 r/r +101.56%~sektor +29.89% k/k +14.28%~sektor +27.32% | 439 073 r/r +8.42%~sektor +18.61% k/k -4.61%~sektor +18.25% | 501 384 r/r +14.19%~sektor -11.78% k/k +28.99%~sektor +26.59% | 516 010 r/r +2.92%~sektor +20.81% k/k +22.70%~sektor +39.04% | 306 830 r/r -27.04%~sektor +26.84% k/k +18.64%~sektor -4.29% | |
| Środki pieniężne i inne aktywa pieniężne | 24 681 | 50 975 r/r +106.54%~sektor +9.26% | 119 907 r/r +135.23%~sektor +26.70% | 257 459 r/r +114.72%~sektor -6.11% | 342 859 r/r +33.17%~sektor +32.42% k/k +243.42%~sektor +45.50% | 207 105 r/r -39.59%~sektor -39.20% k/k +123.21%~sektor +20.97% | 186 376 r/r -10.01%~sektor -7.35% k/k -1.56%~sektor +31.60% | 33 942 r/r -81.79%~sektor -23.10% k/k -13.96%~sektor +44.45% | 200 855 r/r +491.76%~sektor -6.08% k/k +154.40%~sektor +42.44% | 404 910 r/r +101.59%~sektor +32.24% k/k +14.30%~sektor +4.26% | 431 881 r/r +6.66%~sektor +22.59% k/k -4.75%~sektor +26.23% | 496 157 r/r +14.88%~sektor -12.40% k/k +28.16%~sektor +26.36% | 516 010 r/r +4.00%~sektor +20.38% k/k +22.70%~sektor +43.08% | 305 139 r/r -27.44%~sektor +7.28% k/k +18.86%~sektor -8.04% | |
| Pozostałe aktywa obrotowe | 3 727 | 4 867 r/r +30.59%~sektor -13.14% | 4 210 r/r -13.50%~sektor -5.36% | 3 463 r/r -17.74%~sektor -18.26% | 4 302 r/r +24.23%~sektor -10.26% k/k +111.61%~sektor -20.29% | 4 973 r/r +15.60%~sektor -5.89% k/k +183.52%~sektor -16.68% | 8 073 r/r +62.34%~sektor +7.03% k/k +2.11%~sektor -25.48% | 15 818 r/r +95.94%~sektor +1.70% k/k +137.47%~sektor -14.98% | 12 410 r/r -21.55%~sektor -9.19% k/k -34.63%~sektor -15.63% | 9 213 r/r -25.76%~sektor -24.65% k/k -1.49%~sektor -16.18% | 11 135 r/r +20.86%~sektor -26.75% k/k +2.82%~sektor -28.17% | 10 496 r/r -5.74%~sektor -5.17% k/k -38.55%~sektor -15.94% | 9 097 r/r -13.33%~sektor -19.80% k/k +32.13%~sektor -17.85% | 33 839 r/r +391.49%~sektor +28.73% k/k +195.00%~sektor -5.92% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 r/r -100.00%~sektor -62.14% | 0 | 0 | 0 | 0 | |
| Aktywa razem | 353 163 | 349 343 r/r -1.08%~sektor -3.08% | 495 221 r/r +41.76%~sektor +1.74% | 822 720 r/r +66.13%~sektor +6.36% | 675 918 r/r -17.84%~sektor +0.96% k/k -12.47%~sektor -0.50% | 680 857 r/r +0.73%~sektor +0.61% k/k +19.85%~sektor +1.97% | 790 445 r/r +16.10%~sektor +2.58% k/k +20.86%~sektor -1.18% | 843 343 r/r +6.69%~sektor +1.12% k/k +9.89%~sektor +1.91% | 1 283 698 r/r +52.22%~sektor +4.72% k/k +46.08%~sektor -0.55% | 1 043 716 r/r -18.69%~sektor -0.30% k/k -4.59%~sektor +0.72% | 958 957 r/r -8.12%~sektor +6.33% k/k +1.95%~sektor +1.35% | 978 486 r/r +2.04%~sektor +4.72% k/k +7.61%~sektor +0.01% | 1 134 985 r/r +15.99%~sektor +3.80% k/k +20.82%~sektor +2.60% | 1 033 003 r/r +9.96%~sektor -2.31% k/k +5.42%~sektor +0.08% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 113 349 | 118 492 r/r +4.54%~sektor -1.55% | 123 008 r/r +3.81%~sektor +6.44% | 203 312 r/r +65.28%~sektor +4.70% | 223 562 r/r +9.96%~sektor +7.98% k/k +2.48%~sektor +2.34% | 218 924 r/r -2.07%~sektor +2.80% k/k +3.23%~sektor +0.25% | 182 457 r/r -16.66%~sektor +2.34% k/k -6.52%~sektor +0.85% | 201 810 r/r +10.61%~sektor -2.13% k/k +9.19%~sektor +0.93% | 223 815 r/r +10.90%~sektor +5.23% k/k +2.96%~sektor +2.23% | 251 585 r/r +12.41%~sektor +7.48% k/k +9.71%~sektor +2.56% | 293 054 r/r +16.48%~sektor +9.34% k/k +16.43%~sektor +3.99% | 408 398 r/r +39.36%~sektor +1.44% k/k +24.06%~sektor +3.07% | 509 931 r/r +24.86%~sektor +7.51% k/k +8.62%~sektor +2.81% | 501 092 r/r +6.74%~sektor -3.33% k/k +2.80%~sektor +0.74% | |
| Kapitał (fundusz) podstawowy | 3 114 | 3 114 r/r 0.00%~sektor 0.00% | 3 114 r/r 0.00%~sektor 0.00% | 4 594 r/r +47.53%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 594 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 4 301 | 4 301 r/r 0.00%~sektor 0.00% | 4 301 r/r 0.00%~sektor +0.03% | 58 918 r/r +1269.87%~sektor +4.30% | 58 918 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 58 918 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 58 918 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 58 149 r/r -1.31%~sektor 0.00% k/k -1.31%~sektor 0.00% | 58 149 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 297 r/r -6.62%~sektor 0.00% k/k -6.11%~sektor 0.00% | 54 617 r/r +0.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 617 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 617 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 617 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | -672 | -912 r/r -35.71%~sektor -10.22% k/k -12.45%~sektor +3.20% | -982 r/r -7.68%~sektor +1.09% k/k +2.00%~sektor +2.39% | -978 r/r +0.41%~sektor +0.20% k/k +10.03%~sektor +2.75% | -956 r/r +2.25%~sektor +5.09% k/k -0.10%~sektor 0.00% | -918 r/r +3.97%~sektor +4.66% k/k +2.24%~sektor +8.33% | -895 r/r +2.51%~sektor +6.62% k/k -0.11%~sektor +5.66% | -880 r/r +1.68%~sektor -3.59% k/k +3.08%~sektor +0.59% | -779 r/r +11.48%~sektor +2.58% k/k +5.23%~sektor +2.84% | -719 r/r +12.53%~sektor +4.02% k/k +1.37%~sektor +1.48% | |
| Zobowiązania długoterminowe | 39 257 | 36 570 r/r -6.84%~sektor -4.67% | 32 261 r/r -11.78%~sektor -8.99% | 34 337 r/r +6.44%~sektor +16.23% | 90 989 r/r +164.99%~sektor -3.00% k/k -1.39%~sektor -0.39% | 93 875 r/r +3.17%~sektor +1.86% k/k +5.83%~sektor -0.48% | 62 851 r/r -33.05%~sektor -3.70% k/k +14.79%~sektor -4.88% | 68 352 r/r +8.75%~sektor +8.75% k/k +0.83%~sektor +0.83% | 117 059 r/r +71.26%~sektor +34.52% k/k -1.53%~sektor -1.53% | 103 070 r/r -11.95%~sektor +4.17% k/k -5.04%~sektor +0.35% | 112 101 r/r +8.76%~sektor +8.76% k/k +42.57%~sektor +0.11% | 119 425 r/r +6.53%~sektor -0.69% k/k +1.89%~sektor -2.07% | 102 021 r/r -14.57%~sektor -9.42% k/k -3.64%~sektor -2.65% | 108 226 r/r +2.22%~sektor -1.95% k/k +13.19%~sektor -1.29% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 31 044 | 31 854 r/r +2.61%~sektor -2.49% | 27 161 r/r -14.73%~sektor +1.64% | 27 379 r/r +0.80%~sektor -0.27% | 40 084 r/r +46.40%~sektor -6.45% k/k -8.75%~sektor -3.40% | 53 183 r/r +32.68%~sektor +2.08% k/k +31.09%~sektor -1.91% | 62 053 r/r +16.68%~sektor -18.81% k/k +34.80%~sektor -9.15% | 4 000 r/r -93.55%~sektor -12.30% k/k -94.03%~sektor -11.95% | 63 979 r/r +1499.47%~sektor -6.68% k/k +99.93%~sektor -10.50% | 40 139 r/r -37.26%~sektor -22.65% k/k -21.70%~sektor -8.39% | 26 071 r/r -35.05%~sektor -21.51% k/k -4.87%~sektor -5.80% | 19 221 r/r -26.27%~sektor -5.96% k/k -12.29%~sektor -9.07% | 16 272 r/r -15.34%~sektor -14.71% k/k -5.41%~sektor -4.01% | 25 771 r/r +49.81%~sektor +40.04% k/k +78.15%~sektor -1.27% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 40 000 k/k 0.00%~sektor 0.00% | 40 000 r/r 0.00%~sektor -10.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 417 | 51 500 r/r -18.79%~sektor +92.88% k/k -38.14%~sektor -7.96% | 37 795 r/r -26.61%~sektor +7.82% k/k -32.14%~sektor +4.81% | 50 289 r/r +33.06%~sektor -0.10% k/k +83.49%~sektor -0.41% | 43 395 r/r -13.71%~sektor +7.70% k/k -2.13%~sektor -2.88% | 33 050 r/r -23.84%~sektor -8.30% k/k -5.59%~sektor -3.27% | 27 742 r/r -20.76%~sektor +3.39% k/k +615.74%~sektor -2.27% | |
| Inne zobowiązania długoterminowe | 8 213 | 4 716 r/r -42.58%~sektor -8.69% | 5 100 r/r +8.14%~sektor +8.20% | 6 958 r/r +36.43%~sektor +17.47% | 10 905 r/r +56.73%~sektor -6.83% k/k +30.69%~sektor -4.24% | 692 r/r -93.65%~sektor -8.35% k/k -91.49%~sektor -8.16% | 798 r/r +15.32%~sektor -4.76% k/k -90.85%~sektor -1.00% | 935 r/r +17.17%~sektor +7.67% k/k +17.17%~sektor -1.71% | 1 580 r/r +68.98%~sektor +28.24% k/k -56.35%~sektor +5.06% | 25 136 r/r +1490.89%~sektor -9.98% k/k +1490.89%~sektor -3.78% | 35 741 r/r +42.19%~sektor +2.34% k/k +50.08%~sektor +6.26% | 56 809 r/r +58.95%~sektor +0.76% k/k +11.49%~sektor -4.04% | 52 699 r/r -7.23%~sektor +6.33% k/k -1.79%~sektor -1.33% | 54 713 r/r +1.96%~sektor +1.58% k/k -29.20%~sektor +1.89% | |
| Zobowiązania krótkoterminowe | 200 557 | 194 281 r/r -3.13%~sektor -6.91% | 339 952 r/r +74.98%~sektor +1.48% | 585 071 r/r +72.10%~sektor +9.82% | 362 039 r/r -38.12%~sektor +4.95% k/k -21.61%~sektor -2.77% | 368 970 r/r +1.91%~sektor +3.25% k/k +37.60%~sektor +6.17% | 546 119 r/r +48.01%~sektor +2.84% k/k +34.81%~sektor +4.52% | 574 159 r/r +5.13%~sektor +12.14% k/k +11.29%~sektor +3.54% | 943 780 r/r +64.38%~sektor +2.88% k/k +73.67%~sektor +3.56% | 689 979 r/r -26.89%~sektor +0.17% k/k -8.86%~sektor -2.89% | 554 697 r/r -19.61%~sektor +11.39% k/k -9.25%~sektor +0.65% | 451 543 r/r -18.60%~sektor +9.64% k/k -2.64%~sektor -1.57% | 523 812 r/r +16.00%~sektor +4.92% k/k +43.54%~sektor +1.35% | 424 404 r/r +16.30%~sektor -6.56% k/k +6.75%~sektor +3.22% | |
| Z tytułu dostaw i usług | 143 656 | 94 218 r/r -34.41%~sektor -9.46% | 141 526 r/r +50.21%~sektor +1.91% | 304 351 r/r +115.05%~sektor +9.85% | 172 109 r/r -43.45%~sektor -6.37% k/k -25.73%~sektor -1.12% | 232 627 r/r +35.16%~sektor +3.80% k/k +114.36%~sektor +6.03% | 219 976 r/r -5.44%~sektor +2.94% k/k +69.49%~sektor +14.56% | 274 596 r/r +24.83%~sektor +3.37% k/k +21.66%~sektor +3.51% | 340 789 r/r +24.11%~sektor -6.68% k/k +65.71%~sektor -2.11% | 159 701 r/r -53.14%~sektor -10.38% k/k -22.98%~sektor +8.25% | 100 914 r/r -36.81%~sektor +3.64% k/k -2.81%~sektor +3.64% | 87 792 r/r -13.00%~sektor +9.05% k/k +15.42%~sektor +6.08% | 209 884 r/r +139.07%~sektor +3.09% k/k +104.39%~sektor -0.64% | 196 883 r/r +91.73%~sektor -1.58% k/k +32.68%~sektor +1.94% | |
| Kredyty i pożyczki | 1 884 | 45 176 r/r +2297.88%~sektor -3.86% | 61 882 r/r +36.98%~sektor +8.69% | 38 450 r/r -37.87%~sektor +2.26% | 9 547 r/r -75.17%~sektor -4.71% k/k +39.27%~sektor -3.14% | 38 984 r/r +308.34%~sektor +18.28% k/k -10.20%~sektor +2.38% | 24 225 r/r -37.86%~sektor +0.55% k/k -16.88%~sektor -5.88% | 55 993 r/r +131.14%~sektor +19.38% k/k +36.07%~sektor +0.90% | 58 896 r/r +5.18%~sektor +6.22% k/k -25.57%~sektor -5.40% | 45 122 r/r -23.39%~sektor -20.94% k/k +21.72%~sektor -6.14% | 15 400 r/r -65.87%~sektor +2.62% k/k -39.37%~sektor -8.23% | 6 385 r/r -58.54%~sektor +6.09% k/k -25.39%~sektor -6.98% | 3 839 r/r -39.87%~sektor -16.03% k/k -0.13%~sektor -11.10% | 5 219 r/r +35.77%~sektor +27.68% k/k -14.96%~sektor +16.57% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 7 451 | 8 030 r/r +7.77%~sektor -26.09% | 6 383 r/r -20.51%~sektor -15.29% | 7 742 r/r +21.29%~sektor +1.48% | 10 811 r/r +39.64%~sektor -1.60% k/k +25.50%~sektor +1.02% | 36 584 r/r +238.40%~sektor +4.97% k/k +217.02%~sektor +2.46% | 20 651 r/r -43.55%~sektor +8.30% k/k -40.42%~sektor +1.30% | 17 754 r/r -14.03%~sektor -5.72% k/k -8.40%~sektor 0.00% | 23 571 r/r +32.76%~sektor +97.53% k/k -9.01%~sektor +0.01% | 21 697 r/r -7.95%~sektor -2.74% k/k -45.85%~sektor +2.07% | 21 145 r/r -2.54%~sektor -2.36% k/k +14.92%~sektor -0.42% | 23 500 r/r +11.14%~sektor +13.02% k/k +78.97%~sektor +0.34% | 12 701 r/r -45.95%~sektor -1.55% k/k -36.01%~sektor -0.14% | 12 915 r/r -34.93%~sektor +0.17% k/k +1.33%~sektor -0.55% | |
| Inne zobowiązania krótkoterminowe | 47 566 | 46 857 r/r -1.49%~sektor +0.16% | 130 161 r/r +177.78%~sektor +0.66% | 234 528 r/r +80.18%~sektor -9.81% | 169 572 r/r -27.70%~sektor +18.74% k/k -20.91%~sektor +8.78% | 60 775 r/r -64.16%~sektor -18.42% k/k -41.94%~sektor -10.26% | 281 267 r/r +362.80%~sektor +9.56% k/k +32.98%~sektor +6.18% | 225 816 r/r -19.71%~sektor +12.50% k/k -1.67%~sektor +8.94% | 520 524 r/r +130.51%~sektor +7.36% k/k +123.64%~sektor +11.53% | 463 459 r/r -10.96%~sektor +4.19% k/k -1.93%~sektor -0.85% | 417 238 r/r -9.97%~sektor +1.96% k/k -10.00%~sektor +0.89% | 333 866 r/r -19.98%~sektor +0.54% k/k -8.78%~sektor +1.59% | 297 388 r/r -10.93%~sektor +10.17% k/k +24.67%~sektor +20.86% | 209 387 r/r -12.22%~sektor -12.04% k/k -9.08%~sektor -5.73% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 353 163 | 349 343 r/r -1.08%~sektor -3.08% | 495 221 r/r +41.76%~sektor +1.74% | 822 720 r/r +66.13%~sektor +6.36% | 675 918 r/r -17.84%~sektor +0.96% k/k -12.47%~sektor -0.50% | 680 857 r/r +0.73%~sektor +0.61% k/k +19.85%~sektor +1.97% | 790 445 r/r +16.10%~sektor +2.58% k/k +20.86%~sektor -1.18% | 843 343 r/r +6.69%~sektor +1.12% k/k +9.89%~sektor +1.91% | 1 283 698 r/r +52.22%~sektor +4.72% k/k +46.08%~sektor -0.55% | 1 043 716 r/r -18.69%~sektor -0.30% k/k -4.59%~sektor +0.72% | 958 957 r/r -8.12%~sektor +6.33% k/k +1.95%~sektor +1.35% | 978 486 r/r +2.04%~sektor +4.72% k/k +7.61%~sektor +0.01% | 1 134 985 r/r +15.99%~sektor +3.80% k/k +20.82%~sektor +2.60% | 1 033 003 r/r +9.96%~sektor -2.31% k/k +5.42%~sektor +0.08% |
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: | 724 703 500 |
| Enterprise Value: | 491 211 500 |
| Branża: | Budownictwo |
Torpol działa na rynku budownictwa komunikacyjnej infrastruktury kolejowej. Oferta spółki obejmuje usługi związane z budową oraz modernizacją stacji,... Torpol działa na rynku budownictwa komunikacyjnej infrastruktury kolejowej. Oferta spółki obejmuje usługi związane z budową oraz modernizacją stacji, linii i szlaków kolejowych, w tym m.in. wykonawstwo robót torowych, sieci trakcyjnych i zasilania elektroenergetycznego. Poza działalnością w Polsce, grupa posiada także oddziały w Norwegii oraz Serbii.
| Nazwa: | TORPOL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. św. Michała 43, 61-119, Poznań, POLSKA |
| CEO: | Konrad Tuliński |
| NIP: | 9720959445 |
| REGON: | 639691564 |
| KRS: | 0000407013 |
| Telefon: | +48 (61) 878 27 00 |
| WWW: | http://torpol.pl/ |
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