Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOR (TORPOL)
31.40-0.20(-0.63%)
TORPOL SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -7 844 | 171 r/r +102.18%~sektor +80.20% | 64 163 r/r +37422.22%~sektor +44.62% | -803 k/k -101.25%~sektor -80.31% | 16 235 k/k +2121.79%~sektor +11.42% | 20 100 k/k +23.81%~sektor +51.95% | 117 537 r/r +83.19%~sektor +26.74% k/k +484.76%~sektor +80.50% | -11 915 r/r -1383.81%~sektor +36.52% k/k -110.14%~sektor -75.65% | -117 059 r/r -821.03%~sektor -7.15% k/k -882.45%~sektor -41.46% | -89 393 r/r -544.74%~sektor -22.12% k/k +23.63%~sektor +45.86% | 160 434 r/r +36.50%~sektor +53.42% k/k +279.47%~sektor +226.53% | -161 312 r/r -1253.86%~sektor -67.72% k/k -200.55%~sektor -140.42% | -222 015 r/r -89.66%~sektor -13.24% k/k -37.63%~sektor -15.56% | -258 172 r/r -188.81%~sektor -118.51% k/k -16.29%~sektor -16.56% | -184 659 r/r -215.10%~sektor -112.36% k/k +28.47%~sektor +44.51% | -34 745 r/r +78.46%~sektor +45.04% k/k +81.18%~sektor +18.10% | -20 285 r/r +90.86%~sektor +52.40% k/k +41.62%~sektor -8.56% | 62 035 r/r +124.03%~sektor +54.39% k/k +405.82%~sektor +19.82% | 68 923 r/r +137.32%~sektor +61.88% k/k +11.10%~sektor +53.94% | -89 845 r/r -158.58%~sektor -23.85% k/k -230.36%~sektor -100.36% | -87 396 r/r -330.84%~sektor -21.58% k/k +2.73%~sektor -9.48% | -151 269 r/r -343.84%~sektor -50.96% k/k -73.08%~sektor -13.55% | -166 497 r/r -341.57%~sektor -64.02% k/k -10.07%~sektor +25.04% | -1 138 r/r +98.73%~sektor +30.58% k/k +99.32%~sektor +10.68% | -31 778 r/r +63.64%~sektor +25.90% k/k -2692.44%~sektor -12.61% | 18 488 r/r +112.22%~sektor +55.24% k/k +158.18%~sektor +10.96% | 178 775 r/r +207.37%~sektor +84.54% k/k +866.98%~sektor +45.76% | 146 028 r/r +12931.99%~sektor +54.15% k/k -18.32%~sektor -18.32% | 194 206 r/r +711.13%~sektor +81.58% k/k +32.99%~sektor +32.99% | 207 181 r/r +1020.62%~sektor +53.73% k/k +6.68%~sektor +28.94% | 289 322 r/r +61.84%~sektor +91.88% k/k +39.65%~sektor +78.97% | 99 142 r/r -32.11%~sektor -32.11% k/k -65.73%~sektor -96.27% | 123 767 r/r -36.27%~sektor -20.40% k/k +24.84%~sektor +24.84% | 133 787 r/r -35.43%~sektor -35.43% k/k +8.10%~sektor +8.10% | 134 434 r/r -53.53%~sektor -54.74% k/k +0.48%~sektor +54.90% | 61 175 r/r -38.30%~sektor -56.12% k/k -54.49%~sektor -89.66% | 49 493 r/r -60.01%~sektor -66.85% k/k -19.10%~sektor -40.79% | 55 293 r/r -58.67%~sektor -5.16% k/k +11.72%~sektor +21.64% | 171 863 r/r +27.84%~sektor +22.68% k/k +210.82%~sektor +95.24% | -28 555 r/r -146.68%~sektor -1.29% k/k -116.61%~sektor -75.72% | -43 070 r/r -187.02%~sektor +67.42% k/k -50.83%~sektor +10.83% | -58 320 r/r -205.47%~sektor +70.24% k/k -35.41%~sektor +39.75% | 46 964 r/r -72.67%~sektor +54.12% k/k +180.53%~sektor +127.23% | -136 523 r/r -378.11%~sektor -27.70% k/k -390.70%~sektor -108.28% | -238 642 r/r -454.08%~sektor -113.06% k/k -74.80%~sektor -1.95% | |
| Amortyzacja | 7 381 | 10 733 r/r +45.41%~sektor -0.32% | 10 639 r/r -0.88%~sektor -6.64% | 2 588 k/k -75.67%~sektor -75.33% | 5 170 k/k +99.77%~sektor +101.77% | 7 771 k/k +50.31%~sektor +48.90% | 10 514 r/r -1.17%~sektor -0.45% k/k +35.30%~sektor +34.46% | 2 882 r/r +11.36%~sektor +4.45% k/k -72.59%~sektor -75.23% | 5 824 r/r +12.65%~sektor +2.82% k/k +102.08%~sektor +101.92% | 9 126 r/r +17.44%~sektor +3.74% k/k +56.70%~sektor +51.07% | 12 547 r/r +19.34%~sektor +3.70% k/k +37.49%~sektor +33.58% | 3 322 r/r +15.27%~sektor +5.37% k/k -73.52%~sektor -74.60% | 7 057 r/r +21.17%~sektor +4.59% k/k +112.43%~sektor +103.45% | 10 762 r/r +17.93%~sektor +2.40% k/k +52.50%~sektor +50.93% | 14 548 r/r +15.95%~sektor +3.14% k/k +35.18%~sektor +33.28% | 3 824 r/r +15.11%~sektor -3.08% k/k -73.71%~sektor -75.73% | 7 496 r/r +6.22%~sektor -1.42% k/k +96.03%~sektor +102.69% | 11 153 r/r +3.63%~sektor -1.65% k/k +48.79%~sektor +52.47% | 14 921 r/r +2.56%~sektor +2.61% k/k +33.78%~sektor +34.14% | 4 260 r/r +11.40%~sektor +7.33% k/k -71.45%~sektor -74.36% | 8 211 r/r +9.54%~sektor +6.27% k/k +92.75%~sektor +102.35% | 12 653 r/r +13.45%~sektor +6.29% k/k +54.10%~sektor +51.42% | 17 412 r/r +16.69%~sektor +7.78% k/k +37.61%~sektor +35.35% | 5 032 r/r +18.12%~sektor +26.65% k/k -71.10%~sektor -70.70% | 10 366 r/r +26.25%~sektor +24.82% k/k +106.00%~sektor +106.00% | 15 744 r/r +24.43%~sektor +21.50% k/k +51.88%~sektor +51.88% | 22 291 r/r +28.02%~sektor +28.71% k/k +41.58%~sektor +35.79% | 5 693 r/r +13.14%~sektor +9.82% k/k -74.46%~sektor -74.60% | 11 527 r/r +11.20%~sektor +11.20% k/k +102.48%~sektor +102.48% | 16 895 r/r +7.31%~sektor +8.84% k/k +46.57%~sektor +50.18% | 22 800 r/r +2.28%~sektor +6.04% k/k +34.95%~sektor +33.80% | 5 698 r/r +0.09%~sektor +0.09% k/k -75.01%~sektor -75.23% | 10 641 r/r -7.69%~sektor -0.44% k/k +86.75%~sektor +101.87% | 16 465 r/r -2.55%~sektor -0.73% k/k +54.73%~sektor +50.71% | 22 200 r/r -2.63%~sektor -1.31% k/k +34.83%~sektor +34.34% | 6 062 r/r +6.39%~sektor +4.66% k/k -72.69%~sektor -74.73% | 11 999 r/r +12.76%~sektor +2.78% k/k +97.94%~sektor +100.70% | 17 991 r/r +9.27%~sektor +1.89% k/k +49.94%~sektor +50.84% | 24 251 r/r +9.24%~sektor +3.04% k/k +34.80%~sektor +34.89% | 6 482 r/r +6.93%~sektor +2.66% k/k -73.27%~sektor -74.74% | 12 824 r/r +6.88%~sektor +0.37% k/k +97.84%~sektor +102.25% | 18 844 r/r +4.74%~sektor +3.07% k/k +46.94%~sektor +49.84% | 24 749 r/r +2.05%~sektor +2.05% k/k +31.34%~sektor +34.73% | 6 140 r/r -5.28%~sektor +0.06% k/k -75.19%~sektor -75.49% | 12 355 r/r -3.66%~sektor 0.00% k/k +101.22%~sektor +101.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -11 724 | -4 412 r/r +62.37%~sektor -7.05% | -956 r/r +78.33%~sektor +76.60% | -218 k/k +77.20%~sektor +73.10% | -1 696 k/k -677.98%~sektor -63.53% | -1 669 k/k +1.59%~sektor -26.92% | -2 760 r/r -188.70%~sektor -12.86% k/k -65.37%~sektor -16.91% | -63 r/r +71.10%~sektor -51.35% k/k +97.72%~sektor +64.48% | -10 289 r/r -506.66%~sektor -58.66% k/k -16231.75%~sektor -61.53% | -11 997 r/r -618.81%~sektor -58.31% k/k -16.60%~sektor -16.60% | -12 387 r/r -348.80%~sektor -56.40% k/k -3.25%~sektor -25.12% | -3 951 r/r -6171.43%~sektor -16.55% k/k +68.10%~sektor +84.94% | -5 693 r/r +44.67%~sektor -32.84% k/k -44.09%~sektor -79.78% | -7 238 r/r +39.67%~sektor -25.96% k/k -27.14%~sektor -51.28% | -1 862 r/r +84.97%~sektor +11.86% k/k +74.27%~sektor -12.68% | -1 813 r/r +54.11%~sektor +10.04% k/k +2.63%~sektor +71.40% | -1 510 r/r +73.48%~sektor +26.18% k/k +16.71%~sektor -6.97% | -7 871 r/r -8.75%~sektor -54.41% k/k -421.26%~sektor -23.10% | -14 657 r/r -687.16%~sektor -69.64% k/k -86.22%~sektor -26.43% | -8 260 r/r -355.60%~sektor -16.40% k/k +43.64%~sektor +64.30% | -7 395 r/r -389.74%~sektor +22.50% k/k +10.47%~sektor -20.09% | -3 497 r/r +55.57%~sektor +54.20% k/k +52.71%~sektor +2.02% | -8 993 r/r +38.64%~sektor +38.53% k/k -157.16%~sektor -1.90% | 238 r/r +102.88%~sektor +26.52% k/k +102.65%~sektor +72.12% | -16 903 r/r -128.57%~sektor -39.00% k/k -7202.10%~sektor -69.73% | -18 757 r/r -436.37%~sektor -57.05% k/k -10.97%~sektor -7.44% | -19 906 r/r -121.35%~sektor -54.78% k/k -6.13%~sektor -12.31% | 559 r/r +134.87%~sektor -21.21% k/k +102.81%~sektor +52.07% | -2 111 r/r +87.51%~sektor +19.37% k/k -477.64%~sektor -57.53% | -4 537 r/r +75.81%~sektor +43.43% k/k -114.92%~sektor -14.49% | -8 372 r/r +57.94%~sektor +0.02% k/k -84.53%~sektor -5.65% | -2 125 r/r -480.14%~sektor -42.08% k/k +74.62%~sektor +51.70% | -3 223 r/r -52.68%~sektor -61.88% k/k -51.67%~sektor -45.40% | -4 842 r/r -6.72%~sektor -48.01% k/k -50.23%~sektor -2.62% | -8 225 r/r +1.76%~sektor +17.87% k/k -69.87%~sektor -3.43% | -1 138 r/r +46.45%~sektor +46.45% k/k +86.16%~sektor +76.60% | -5 796 r/r -79.83%~sektor -69.33% k/k -409.31%~sektor -91.62% | -3 979 r/r +17.82%~sektor -33.54% k/k +31.35%~sektor -15.48% | -2 549 r/r +69.01%~sektor -15.96% k/k +35.94%~sektor +2.42% | -7 027 r/r -517.49%~sektor -29.22% k/k -175.68%~sektor +39.66% | -1 857 r/r +67.96%~sektor +50.90% k/k +73.57%~sektor 0.00% | 3 196 r/r +180.32%~sektor -17.58% k/k +272.11%~sektor -35.29% | -1 140 r/r +55.28%~sektor -81.84% k/k -135.67%~sektor -35.76% | -1 234 r/r +82.44%~sektor -17.22% k/k -8.25%~sektor +80.71% | -11 300 r/r -508.51%~sektor +12.88% k/k -815.72%~sektor -39.32% | |
| CAPEX (niematerialne i rzeczowe) | 11 217 | 4 406 r/r -60.72%~sektor -45.76% | 3 587 r/r -18.59%~sektor -31.94% | 448 k/k -87.51%~sektor -86.27% | 1 948 k/k +334.82%~sektor +107.11% | 2 487 k/k +27.67%~sektor +50.94% | 4 342 r/r +21.05%~sektor +9.38% k/k +74.59%~sektor +43.34% | 1 050 r/r +134.38%~sektor +27.01% k/k -75.82%~sektor -83.38% | 10 724 r/r +450.51%~sektor +8.99% k/k +921.33%~sektor +102.97% | 11 861 r/r +376.92%~sektor -19.78% k/k +10.60%~sektor +44.27% | 11 856 r/r +173.05%~sektor +8.25% k/k -0.04%~sektor +34.97% | 5 234 r/r +398.48%~sektor +20.43% k/k -55.85%~sektor -86.43% | 7 689 r/r -28.30%~sektor -25.15% k/k +46.90%~sektor +142.02% | 9 597 r/r -19.09%~sektor -9.91% k/k +24.81%~sektor +56.81% | 5 448 r/r -54.05%~sektor -2.42% k/k -43.23%~sektor +39.09% | 206 r/r -96.06%~sektor -7.44% k/k -96.22%~sektor -85.58% | 2 024 r/r -73.68%~sektor -11.68% k/k +882.52%~sektor +114.86% | 8 792 r/r -8.39%~sektor -8.46% k/k +334.39%~sektor +59.32% | 16 051 r/r +194.62%~sektor +10.91% k/k +82.56%~sektor +34.76% | 8 032 r/r +3799.03%~sektor -30.52% k/k -49.96%~sektor -83.63% | 6 864 r/r +239.13%~sektor -2.77% k/k -14.54%~sektor +95.16% | 2 936 r/r -66.61%~sektor -4.35% k/k -57.23%~sektor +39.16% | 8 828 r/r -45.00%~sektor -24.67% k/k +200.68%~sektor +30.84% | 163 r/r -97.97%~sektor -49.37% k/k -98.15%~sektor -86.33% | 16 690 r/r +143.15%~sektor -37.34% k/k +10139.26%~sektor +101.24% | 17 782 r/r +505.65%~sektor -35.78% k/k +6.54%~sektor +50.85% | 18 735 r/r +112.22%~sektor -11.25% k/k +5.36%~sektor +35.43% | 850 r/r +421.47%~sektor +20.81% k/k -95.46%~sektor -80.04% | 2 665 r/r -84.03%~sektor +0.81% k/k +213.53%~sektor +133.66% | 3 904 r/r -78.05%~sektor -11.52% k/k +46.49%~sektor +33.42% | 5 955 r/r -68.21%~sektor +8.81% k/k +52.54%~sektor +43.62% | 1 877 r/r +120.82%~sektor -7.22% k/k -68.48%~sektor -81.08% | 2 843 r/r +6.68%~sektor +21.61% k/k +51.47%~sektor +94.19% | 4 102 r/r +5.07%~sektor +5.07% k/k +44.28%~sektor +24.69% | 7 590 r/r +27.46%~sektor +2.04% k/k +85.03%~sektor +39.43% | 1 788 r/r -4.74%~sektor -3.33% k/k -76.44%~sektor -76.44% | 11 023 r/r +287.72%~sektor +8.38% k/k +516.50%~sektor +122.07% | 11 107 r/r +170.77%~sektor +6.27% k/k +0.76%~sektor +25.50% | 15 253 r/r +100.96%~sektor +11.84% k/k +37.33%~sektor +28.26% | 12 330 r/r +589.60%~sektor -40.88% k/k -19.16%~sektor -79.01% | 15 806 r/r +43.39%~sektor -7.41% k/k +28.19%~sektor +90.16% | 17 411 r/r +56.76%~sektor +22.38% k/k +10.15%~sektor +45.96% | 27 035 r/r +77.24%~sektor +12.48% k/k +55.28%~sektor +44.25% | 4 694 r/r -61.93%~sektor +3.13% k/k -82.64%~sektor -83.79% | 17 540 r/r +10.97%~sektor -18.63% k/k +273.67%~sektor +112.50% | |
| Przepływy pieniężne z działalności finansowej | -1 934 | 30 535 r/r +1678.85%~sektor -26.37% | 5 725 r/r -81.25%~sektor -17.56% | -21 217 k/k -470.60%~sektor +77.30% | -2 106 k/k +90.07%~sektor -20.85% | 34 830 k/k +1753.85%~sektor +2.82% | 22 775 r/r +297.82%~sektor -38.64% k/k -34.61%~sektor -18.42% | -34 215 r/r -61.26%~sektor -11.24% k/k -250.23%~sektor +82.69% | 1 803 r/r +185.61%~sektor +34.32% k/k +105.27%~sektor -15.52% | 7 532 r/r -78.37%~sektor +9.74% k/k +317.75%~sektor -19.04% | 1 117 r/r -95.10%~sektor +22.82% k/k -85.17%~sektor -30.53% | 2 184 r/r +106.38%~sektor +25.96% k/k +95.52%~sektor +73.36% | 11 162 r/r +519.08%~sektor -21.42% k/k +411.08%~sektor -55.46% | 15 337 r/r +103.62%~sektor -3.51% k/k +37.40%~sektor +21.59% | -1 739 r/r -255.68%~sektor +10.56% k/k -111.34%~sektor -18.66% | -22 698 r/r -1139.29%~sektor -42.75% k/k -1205.23%~sektor +41.84% | -60 121 r/r -638.62%~sektor -8.64% k/k -164.87%~sektor +3.78% | -71 937 r/r -569.04%~sektor -26.78% k/k -19.65%~sektor -17.33% | -74 995 r/r -4212.54%~sektor -58.10% k/k -4.25%~sektor -48.40% | -8 838 r/r +61.06%~sektor +60.99% k/k +88.22%~sektor +80.97% | -17 458 r/r +70.96%~sektor +10.00% k/k -97.53%~sektor -5.08% | 7 840 r/r +110.90%~sektor +5.22% k/k +144.91%~sektor -8.62% | 23 056 r/r +130.74%~sektor +13.60% k/k +194.08%~sektor -39.80% | -30 971 r/r -250.43%~sektor -12.40% k/k -234.33%~sektor +75.76% | 35 436 r/r +302.98%~sektor -18.42% k/k +214.42%~sektor -9.59% | 45 280 r/r +477.55%~sektor -39.87% k/k +27.78%~sektor -42.95% | 8 044 r/r -65.11%~sektor +28.82% k/k -82.23%~sektor -35.02% | -26 056 r/r +15.87%~sektor -0.59% k/k -423.92%~sektor +58.12% | -33 800 r/r -195.38%~sektor -82.37% k/k -29.72%~sektor -69.65% | -49 256 r/r -208.78%~sektor +16.87% k/k -45.73%~sektor -7.06% | -76 895 r/r -1055.93%~sektor -34.13% k/k -56.11%~sektor -56.11% | -25 588 r/r +1.80%~sektor -47.51% k/k +66.72%~sektor +75.41% | -41 055 r/r -21.46%~sektor -6.00% k/k -60.45%~sektor -36.86% | -80 441 r/r -63.31%~sektor -37.25% k/k -95.93%~sektor -54.03% | -99 238 r/r -29.06%~sektor +35.68% k/k -23.37%~sektor -19.37% | -16 824 r/r +34.25%~sektor +50.51% k/k +83.05%~sektor +83.05% | -23 283 r/r +43.29%~sektor -19.11% k/k -38.39%~sektor -67.46% | -96 047 r/r -19.40%~sektor -32.72% k/k -312.52%~sektor -50.88% | -108 354 r/r -9.19%~sektor -35.26% k/k -12.81%~sektor -34.00% | -7 758 r/r +53.89%~sektor +4.28% k/k +92.84%~sektor +80.11% | -15 350 r/r +34.07%~sektor -11.12% k/k -97.86%~sektor -99.95% | -20 493 r/r +78.66%~sektor +11.60% k/k -33.50%~sektor -26.68% | -25 971 r/r +76.03%~sektor -10.09% k/k -26.73%~sektor -30.68% | -5 362 r/r +30.88%~sektor -5.35% k/k +79.35%~sektor +84.44% | -9 354 r/r +39.06%~sektor +19.48% k/k -74.45%~sektor -0.62% | |
| 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 742 | 11 485 k/k +100.02%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 039 r/r +40.00%~sektor +23.25% | 15 849 r/r +38.00%~sektor +33.28% k/k +97.15%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 107 r/r +25.72%~sektor -25.86% | 10 107 r/r -36.23%~sektor -27.26% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +0.67% | 0 r/r -100.00%~sektor -0.60% | 0 | 0 | 0 | 5 743 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 20 673 r/r +259.97%~sektor -1.82% | 0 k/k -100.00%~sektor -100.00% | 0 | 35 144 | 35 144 r/r +70.00%~sektor +60.56% k/k 0.00%~sektor +0.25% | 0 k/k -100.00%~sektor -100.00% | 0 | 68 910 r/r +96.08%~sektor +72.08% | 68 910 r/r +96.08%~sektor +52.78% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -24.28% | 0 r/r -100.00%~sektor -7.52% | 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 | |||
| Płatności z tytułu umów leasingu | 3 082 | 7 740 k/k +151.14%~sektor +110.84% | 9 631 k/k +24.43%~sektor +54.58% | 12 537 k/k +30.17%~sektor +43.04% | 6 180 r/r +100.52%~sektor +66.84% k/k -50.71%~sektor -67.95% | 14 524 r/r +87.65%~sektor +71.67% k/k +135.02%~sektor +99.47% | 18 913 r/r +96.38%~sektor +53.54% k/k +30.22%~sektor +50.89% | 18 518 r/r +47.71%~sektor +45.08% k/k -2.09%~sektor +32.93% | 3 312 r/r -46.41%~sektor -3.49% k/k -82.11%~sektor -74.63% | 6 892 r/r -52.55%~sektor -2.00% k/k +108.09%~sektor +98.94% | 10 741 r/r -43.21%~sektor -9.16% k/k +55.85%~sektor +53.77% | 14 323 r/r -22.65%~sektor -4.38% k/k +33.35%~sektor +34.94% | 3 483 r/r +5.16%~sektor +10.66% k/k -75.68%~sektor -74.26% | 6 963 r/r +1.03%~sektor +10.88% k/k +99.91%~sektor +108.11% | 10 356 r/r -3.58%~sektor +13.40% k/k +48.73%~sektor +50.73% | 17 206 r/r +20.13%~sektor +18.55% k/k +66.15%~sektor +37.42% | 4 019 r/r +15.39%~sektor +13.81% k/k -76.64%~sektor -75.96% | 7 749 r/r +11.29%~sektor +6.13% k/k +92.81%~sektor +100.00% | 11 706 r/r +13.04%~sektor +14.82% k/k +51.06%~sektor +53.02% | 16 924 r/r -1.64%~sektor +5.60% k/k +44.58%~sektor +35.05% | 3 761 r/r -6.42%~sektor +16.38% k/k -77.78%~sektor -76.61% | 7 395 r/r -4.57%~sektor +16.33% k/k +96.62%~sektor +99.80% | 10 858 r/r -7.24%~sektor +5.24% k/k +46.83%~sektor +46.57% | 14 082 r/r -16.79%~sektor +1.40% k/k +29.69%~sektor +30.58% | 3 184 r/r -15.34%~sektor -8.74% k/k -77.39%~sektor -76.80% | 7 372 r/r -0.31%~sektor -7.32% k/k +131.53%~sektor +100.89% | ||||||||||||||||||||
| Przepływy pieniężne razem | -21 502 | 26 294 r/r +222.29%~sektor +92.56% | 68 932 r/r +162.16%~sektor +113.52% | -22 238 k/k -132.26%~sektor -121.62% | 12 433 k/k +155.91%~sektor -37.86% | 53 261 k/k +328.38%~sektor +1.33% | 137 552 r/r +99.55%~sektor -53.00% k/k +158.26%~sektor +41.91% | -46 193 r/r -107.72%~sektor +30.46% k/k -133.58%~sektor -41.64% | -125 545 r/r -1109.77%~sektor +55.28% k/k -171.78%~sektor -40.35% | -93 858 r/r -276.22%~sektor +69.34% k/k +25.24%~sektor +21.92% | 149 164 r/r +8.44%~sektor +117.24% k/k +258.93%~sektor +164.47% | -163 079 r/r -253.04%~sektor -74.38% k/k -209.33%~sektor -186.68% | -216 546 r/r -72.48%~sektor -73.21% k/k -32.79%~sektor -32.44% | -250 073 r/r -166.44%~sektor -178.00% k/k -15.48%~sektor -26.84% | -188 260 r/r -226.21%~sektor -160.01% k/k +24.72%~sektor +35.76% | -59 256 r/r +63.66%~sektor +19.89% k/k +68.52%~sektor +42.95% | -81 916 r/r +62.17%~sektor +34.92% k/k -38.24%~sektor -2.29% | -17 773 r/r +92.89%~sektor +31.57% k/k +78.30%~sektor -2.09% | -20 729 r/r +88.99%~sektor +71.24% k/k -16.63%~sektor +39.95% | -106 943 r/r -80.48%~sektor +8.68% k/k -415.91%~sektor -45.47% | -112 249 r/r -37.03%~sektor +3.60% k/k -4.96%~sektor -10.18% | -146 926 r/r -726.68%~sektor -41.94% k/k -30.89%~sektor -12.15% | -152 434 r/r -635.37%~sektor -23.20% k/k -3.75%~sektor +53.99% | -31 871 r/r +70.20%~sektor -37.68% k/k +79.09%~sektor -81.80% | -13 245 r/r +88.20%~sektor +43.94% k/k +58.44%~sektor -11.20% | 45 011 r/r +130.64%~sektor +30.30% k/k +439.83%~sektor +7.31% | 166 913 r/r +209.50%~sektor +85.01% k/k +270.83%~sektor +86.99% | 120 531 r/r +478.18%~sektor +18.71% k/k -27.79%~sektor +96.17% | 158 295 r/r +1295.13%~sektor +113.82% k/k +31.33%~sektor +31.33% | 153 388 r/r +240.78%~sektor +128.09% k/k -3.10%~sektor +77.33% | 204 055 r/r +22.25%~sektor +139.85% k/k +33.03%~sektor +17.72% | 71 429 r/r -40.74%~sektor -43.76% k/k -65.00%~sektor -127.85% | 79 489 r/r -49.78%~sektor -45.28% k/k +11.28%~sektor +9.23% | 48 504 r/r -68.38%~sektor -6.64% k/k -38.98%~sektor +8.27% | 26 971 r/r -86.78%~sektor -52.30% k/k -44.39%~sektor +62.40% | 43 213 r/r -39.50%~sektor -7.27% k/k +60.22%~sektor -110.22% | 20 414 r/r -74.32%~sektor -87.60% k/k -52.76%~sektor -61.23% | -44 733 r/r -192.23%~sektor -99.01% k/k -319.13%~sektor -5.53% | 60 960 r/r +126.02%~sektor -82.38% k/k +236.28%~sektor +50.54% | -43 340 r/r -200.29%~sektor +19.51% k/k -171.10%~sektor +37.35% | -60 277 r/r -395.27%~sektor +34.84% k/k -39.08%~sektor -16.62% | -75 617 r/r -69.04%~sektor +65.22% k/k -25.45%~sektor +11.50% | 19 853 r/r -67.43%~sektor +60.03% k/k +126.25%~sektor +71.70% | -143 119 r/r -230.22%~sektor -29.01% k/k -820.89%~sektor -116.29% | -259 296 r/r -330.17%~sektor -99.08% k/k -81.18%~sektor -2.93% | |
| Free Cash Flow | -19 061 | -4 235 r/r +77.78%~sektor +79.50% | 60 576 r/r +1530.37%~sektor +81.48% | -1 251 k/k -102.07%~sektor -46.24% | 14 287 k/k +1242.05%~sektor -15.72% | 17 613 k/k +23.28%~sektor +21.64% | 113 195 r/r +86.86%~sektor +33.59% k/k +542.68%~sektor +39.96% | -12 965 r/r -936.37%~sektor +21.34% k/k -111.45%~sektor -68.37% | -127 783 r/r -994.40%~sektor -11.49% k/k -885.60%~sektor -72.12% | -101 254 r/r -674.88%~sektor -2.16% k/k +20.76%~sektor +22.90% | 148 578 r/r +31.26%~sektor +44.88% k/k +246.74%~sektor +172.06% | -166 546 r/r -1184.58%~sektor -63.39% k/k -212.09%~sektor -156.00% | -229 704 r/r -79.76%~sektor -18.10% k/k -37.92%~sektor -24.54% | -267 769 r/r -164.45%~sektor -136.19% k/k -16.57%~sektor -20.04% | -190 107 r/r -227.95%~sektor -136.72% k/k +29.00%~sektor +44.06% | -34 951 r/r +79.01%~sektor +67.32% k/k +81.62%~sektor +72.92% | -22 309 r/r +90.29%~sektor +67.90% k/k +36.17%~sektor -21.20% | 53 243 r/r +119.88%~sektor +65.42% k/k +338.66%~sektor +0.09% | 52 872 r/r +127.81%~sektor +88.76% k/k -0.70%~sektor +38.20% | -100 959 r/r -188.86%~sektor -28.87% k/k -290.95%~sektor -98.31% | -102 000 r/r -357.21%~sektor -23.33% k/k -1.03%~sektor -28.39% | -163 836 r/r -407.71%~sektor -71.88% k/k -60.62%~sektor -21.80% | -187 862 r/r -455.31%~sektor -69.07% k/k -14.66%~sektor +20.55% | -7 481 r/r +92.59%~sektor +28.75% k/k +96.02%~sektor +15.05% | -62 992 r/r +38.24%~sektor +26.30% k/k -742.03%~sektor -19.05% | -18 207 r/r +88.89%~sektor +39.84% k/k +71.10%~sektor -6.18% | 141 522 r/r +175.33%~sektor +52.74% k/k +877.29%~sektor +79.72% | 141 866 r/r +1996.35%~sektor +32.99% k/k +0.24%~sektor +32.06% | 184 649 r/r +393.13%~sektor +32.06% k/k +30.16%~sektor -2.77% | 192 536 r/r +1157.48%~sektor +77.62% k/k +4.27%~sektor +4.27% | 269 044 r/r +90.11%~sektor +99.20% k/k +39.74%~sektor +65.21% | 93 782 r/r -33.89%~sektor -33.89% k/k -65.14%~sektor -93.68% | 113 961 r/r -38.28%~sektor -34.46% k/k +21.52%~sektor +8.29% | 119 329 r/r -38.02%~sektor -40.46% k/k +4.71%~sektor +4.67% | 109 638 r/r -59.25%~sektor -64.20% k/k -8.12%~sektor +18.84% | 55 368 r/r -40.96%~sektor -54.76% k/k -49.50%~sektor -63.25% | 30 721 r/r -73.04%~sektor -60.32% k/k -44.51%~sektor -67.05% | 32 480 r/r -72.78%~sektor -18.38% k/k +5.73%~sektor +5.62% | 139 686 r/r +27.41%~sektor +36.10% k/k +330.07%~sektor +83.33% | -44 646 r/r -180.64%~sektor +12.89% k/k -131.96%~sektor -8.79% | -66 271 r/r -315.72%~sektor +56.69% k/k -48.44%~sektor -23.50% | -86 589 r/r -366.59%~sektor +60.08% k/k -30.66%~sektor +21.04% | 5 847 r/r -95.81%~sektor +38.74% k/k +106.75%~sektor +88.02% | -144 401 r/r -223.44%~sektor -60.67% k/k -2569.66%~sektor -91.35% | -263 554 r/r -297.69%~sektor -140.26% k/k -82.52%~sektor -44.06% |
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: | 721 258 000 |
| Enterprise Value: | 501 769 000 |
| 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: | Konrad Tuliński |
| NIP: | 9720959445 |
| REGON: | 639691564 |
| KRS: | 0000407013 |
| Telefon: | +48 (61) 878 27 00 |
| WWW: | http://torpol.pl/ |
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