Torpol S.A. Logo

Torpol S.A.

ISIN: PLTORPL00016 | Ticker: TOR | LEI: 259400HHPUDSWFR70D07
Sector: IndustrialsSub-Industry: Highways & Railtracks
Country: Poland

About Torpol S.A.

Company Description

Based on the search results, Torpol S.A. is a Poland-based company that provides comprehensive services in construction and modernization of railway stations , tracks and lines. The company was founded in 1991 and has since grown to become a well-established player in the railway infrastructure industry in Poland. Torpol S.A. offers a wide range of services including construction, modernization, and maintenance of railway infrastructure, as well as other services related to infrastructure and civil engineering. The company has completed several high profile projects in Poland and has a strong reputation for quality and reliability in its services.

Year founded

1991

Served area

Poland

Headquarters

Św. Michała 43, 61-119 Poznań – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,043,716,000.00 958,957,000.00 1,028,472,000.00
Noncurrent Assets N/A 228,219,000.00 256,010,000.00 220,548,000.00
Property Plant And Equipment N/A 83,238,000.00 83,265,000.00 98,628,000.00
Goodwill N/A 9,008,000.00 9,008,000.00 9,008,000.00
Intangible Assets Other Than Goodwill N/A 4,290,000.00 4,074,000.00 3,671,000.00
Investment Accounted For Using Equity Method N/A 155,000.00 0.00 N/A
Noncurrent Prepayments N/A 3,797,000.00 2,935,000.00 2,082,000.00
Other Noncurrent Receivables N/A 22,416,000.00 14,748,000.00 12,029,000.00
Deferred Tax Assets N/A 50,927,000.00 63,831,000.00 25,937,000.00
Current Assets N/A 815,497,000.00 702,947,000.00 807,924,000.00
Inventories N/A 57,262,000.00 47,492,000.00 69,419,000.00
Current Trade Receivables N/A 288,122,000.00 164,387,000.00 110,849,000.00
Current Prepaid Expenses N/A 9,111,000.00 6,388,000.00 5,087,000.00
Current Tax Assets Current N/A 413,000.00 0.00 4,282,000.00
Other Current Financial Assets N/A 2,000.00 351,000.00 3,316,000.00
Current Financial Assets At Amortised Cost N/A 72,000.00 72,000.00 55,000.00
Cash and cash equivalents 200,855,000.00 404,910,000.00 431,881,000.00 492,841,000.00
Equity And Liabilities N/A 1,043,716,000.00 958,957,000.00 1,028,472,000.00
Equity 222,859,000.00 250,667,000.00 292,159,000.00 407,518,000.00
Issued Capital N/A 4,594,000.00 4,594,000.00 4,594,000.00
Retained Earnings N/A 42,503,000.00 74,875,000.00 183,089,000.00
Share Premium N/A 54,617,000.00 54,617,000.00 54,617,000.00
Capital Reserve N/A 3,212,000.00 3,212,000.00 3,212,000.00
Equity Attributable To Owners Of Parent N/A 251,585,000.00 293,054,000.00 408,398,000.00
Noncontrolling Interests N/A -918,000.00 -895,000.00 -880,000.00
Liabilities N/A 793,049,000.00 666,798,000.00 620,954,000.00
Noncurrent Liabilities N/A 103,070,000.00 112,101,000.00 119,425,000.00
Noncurrent Provisions N/A 1,368,000.00 9,810,000.00 33,009,000.00
Accruals Classified As Noncurrent N/A 0.00 1,326,000.00 0.00
Noncurrent Retention Payables N/A 23,768,000.00 18,446,000.00 19,638,000.00
Other Noncurrent Financial Liabilities N/A 7,513,000.00 6,159,000.00 4,162,000.00
Longterm Borrowings N/A 40,139,000.00 26,071,000.00 19,221,000.00
Current Liabilities N/A 689,979,000.00 554,697,000.00 501,529,000.00
Current Provisions N/A 6,279,000.00 16,352,000.00 42,169,000.00
Trade And Other Current Payables To Trade Suppliers N/A 159,701,000.00 100,914,000.00 87,792,000.00
Current Contract Liabilities N/A 257,382,000.00 276,024,000.00 N/A
Current Advances N/A 121,430,000.00 23,629,000.00 137,461,000.00
Current Contract Liabilities For Performance Obligations Satisfied Over Time N/A N/A 276,024,000.00 121,457,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A 2,250,000.00 2,000.00
Accruals Classified As Current N/A 34,575,000.00 55,357,000.00 37,849,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 7,860,000.00 7,810,000.00 21,309,000.00
Current Retention Payables N/A 26,167,000.00 31,866,000.00 22,680,000.00
Current Tax Liabilities Current N/A 9,269,000.00 3,347,000.00 232,000.00
Other Current Financial Liabilities N/A 8,851,000.00 7,010,000.00 10,407,000.00
Other Current Nonfinancial Liabilities N/A 469,000.00 603,000.00 693,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 45,122,000.00 15,400,000.00 6,385,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,392,203,000.00 1,121,424,000.00 1,084,818,000.00
Revenue From Construction Contracts 1,391,634,000.00 1,118,821,000.00 1,082,481,000.00
Revenue From Interest 1,204,000.00 442,000.00 17,848,000.00
Profit Loss From Operating Activities 63,629,000.00 105,143,000.00 220,590,000.00
Finance Costs 6,391,000.00 5,362,000.00 11,301,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -116,000.00 0.00 0.00
Profit Loss Before Tax 58,825,000.00 101,253,000.00 231,502,000.00
Income Tax Expense Continuing Operations 10,238,000.00 24,151,000.00 47,650,000.00
Profit Loss From Continuing Operations 48,587,000.00 77,102,000.00 183,852,000.00
Profit (loss) 48,587,000.00 77,102,000.00 183,852,000.00
Profit Loss Attributable To Owners Of Parent 48,549,000.00 77,079,000.00 183,837,000.00
Profit Loss Attributable To Noncontrolling Interests 38,000.00 23,000.00 15,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 48,587,000.00 77,102,000.00 183,852,000.00
Adjustments For Reconcile Profit Loss N/A 230,497,000.00 33,181,000.00 -59,639,000.00
Adjustments For Decrease Increase In Inventories N/A -12,503,000.00 9,770,000.00 -21,927,000.00
Adjustments For Depreciation And Amortisation Expense N/A 22,800,000.00 22,200,000.00 24,251,000.00
Adjustments For Provisions N/A -1,405,000.00 18,515,000.00 49,016,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -309,000.00 -350,000.00 -326,000.00
Other Adjustments To Reconcile Profit Loss N/A -107,000.00 -467,000.00 417,000.00
Adjustments For Reconcile Profit Loss N/A 230,497,000.00 33,181,000.00 -59,639,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 50,037,000.00 43,035,000.00 17,221,000.00
Cash Flows From Used In Operating Activities N/A 289,322,000.00 134,434,000.00 171,863,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,273,000.00 823,000.00 755,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,955,000.00 7,590,000.00 15,253,000.00
Interest Received Classified As Investing Activities N/A 1,199,000.00 23,000.00 15,172,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -4,889,000.00 -1,481,000.00 -3,223,000.00
Cash Flows From Used In Investing Activities N/A -8,372,000.00 -8,225,000.00 -2,549,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 911,000.00 0.00 4,646,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 38,782,000.00 45,384,000.00 20,511,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 14,323,000.00 17,206,000.00 16,924,000.00
Dividends Paid Classified As Financing Activities N/A 20,673,000.00 35,144,000.00 68,910,000.00
Interest Paid Classified As Financing Activities N/A 5,074,000.00 2,965,000.00 6,655,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 1,046,000.00 1,461,000.00 0.00
Cash Flows From Used In Financing Activities N/A -76,895,000.00 -99,238,000.00 -108,354,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 204,055,000.00 26,971,000.00 60,960,000.00
Cash and cash equivalents 200,855,000.00 404,910,000.00 431,881,000.00 492,841,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLTORPL00016

LEI

259400HHPUDSWFR70D07

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Highways & Railtracks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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