Torpol S.A.
ISIN: PLTORPL00016 | Ticker: TOR | LEI: 259400HHPUDSWFR70D07
Country: Poland
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 founded1991
Served areaPoland
HeadquartersŚw. Michała 43, 61-119 Poznań – Poland
| 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.
PLTORPL00016
LEI259400HHPUDSWFR70D07
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