Torpol S.A. (TOR.WA)
PLN 31.6
(-3.51%)
PLN 31.6
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.02 Billion | 958.95 Million | 1.04 Billion | 1.28 Billion | 843.34 Million |
| Total Current Assets | 906 Million | 807.92 Million | 702.94 Million | 815.49 Million | 1.07 Billion | 700.48 Million |
| Cash And Short Term Investments | 516.01 Million | 499.92 Million | 437.52 Million | 406.99 Million | 204.03 Million | 34.49 Million |
| Cash and Cash Equivalents | 516.01 Million | 492.84 Million | 431.88 Million | 404.91 Million | 200.85 Million | 33.94 Million |
| Short Term Investments | 350 Thousand | 7.08 Million | 5.64 Million | 2.08 Million | 3.18 Million | 557 Thousand |
| Net Receivables | 216.91 Million | 237.26 Million | 216.83 Million | 335.74 Million | 816.47 Million | 590 Thousand |
| Inventory | 121.73 Million | 66.99 Million | 45.87 Million | 57 Million | 44.09 Million | 57.72 Million |
| Other Current Assets | 19.3 Million | 240.99 Million | 6.38 Million | 17.57 Million | 14.63 Million | 608.25 Million |
| Total Non-Current Assets | 228.98 Million | 220.54 Million | 256.01 Million | 228.21 Million | 206.96 Million | 142.85 Million |
| Net PPE | 172.54 Million | 167.78 Million | 161.24 Million | 137.35 Million | 141.81 Million | 117.93 Million |
| Good Will And Intangible Assets | 12.32 Million | 12.67 Million | 13.08 Million | 13.29 Million | 12.06 Million | 9.47 Million |
| Good Will | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Intangible Assets | 3.31 Million | 3.67 Million | 4.07 Million | 4.29 Million | 3.05 Million | 471 Thousand |
| Long-Term Investments | 11.73 Million | 12.06 Million | 14.91 Million | -1.92 Million | -2.4 Million | 321 Thousand |
| Tax Assets | 23.45 Million | 25.93 Million | 63.83 Million | 50.92 Million | 30.32 Million | 2.31 Million |
| Other Non Current Assets | 8.92 Million | 2.08 Million | 2.93 Million | 28.56 Million | 25.16 Million | 12.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 625.83 Million | 620.95 Million | 666.79 Million | 793.04 Million | 1.06 Billion | 642.51 Million |
| Total Current Liabilities | 523.81 Million | 501.52 Million | 554.69 Million | 689.97 Million | 943.78 Million | 574.15 Million |
| Account Payables | 235.61 Million | 110.47 Million | 132.78 Million | 185.86 Million | 340.78 Million | 274.59 Million |
| Tax Payables | 18.15 Million | 21.54 Million | 11.15 Million | 17.12 Million | 63.81 Million | 54.67 Million |
| Short Term Debt | 16.54 Million | 19.47 Million | 29.53 Million | 57.96 Million | 71.39 Million | 67.93 Million |
| Deferred Revenue | 270.35 Million | 258.92 Million | 391.77 Million | 445.67 Million | 531.03 Million | 54.67 Million |
| Other Current Liabilities | 1.3 Million | 112.65 Million | 603 Thousand | 469 Thousand | 561 Thousand | 176.95 Million |
| Total Non Current Liabilities | 102.02 Million | 119.42 Million | 112.1 Million | 103.07 Million | 117.05 Million | 68.35 Million |
| Long-Term Debt | 49.32 Million | 62.61 Million | 76.36 Million | 70.42 Million | 100.55 Million | 48.01 Million |
| Deferred Revenue Non Current | -43.91 Million | -42.66 Million | 1.32 Million | -28.08 Million | -43.33 Million | -62.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.69 Million | 56.8 Million | -2.12 Million | 32.64 Million | 16.5 Million | 20.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 509.15 Million | 407.51 Million | 292.15 Million | 250.66 Million | 222.85 Million | 200.83 Million |
| Stock Holders Equity | 509.93 Million | 408.39 Million | 293.05 Million | 251.58 Million | 223.81 Million | 201.81 Million |
| Common Stock | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million |
| Retained Earnings | 447.34 Million | 183.08 Million | 74.87 Million | 42.5 Million | 21.37 Million | 422 Thousand |
| Accumulated other comprehensive income | 345.15 Million | 166.09 Million | 158.96 Million | 150.19 Million | 143.22 Million | 142.94 Million |
| Common Stock Equity | 509.93 Million | 408.39 Million | 293.05 Million | 251.58 Million | 223.81 Million | 201.81 Million |
| Capital Lease Obligation | 45.75 Million | 56.48 Million | 64.42 Million | 43.12 Million | 87.62 Million | 55.95 Million |
| Total Investments | 350 Thousand | 7.08 Million | 5.64 Million | 155 Thousand | 777 Thousand | 878 Thousand |
| Total Debt | 65.86 Million | 82.09 Million | 105.89 Million | 128.38 Million | 171.95 Million | 115.95 Million |
| Net Debt | -450.14 Million | -410.74 Million | -325.98 Million | -276.52 Million | -28.9 Million | 82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 979.89 Million | 1.03 Billion | 1.13 Billion | 1.13 Billion | 939.42 Million | 942.66 Million |
| Total Current Assets | 739.29 Million | 765.81 Million | 906 Million | 906 Million | 728.38 Million | 721.64 Million |
| Cash And Short Term Investments | 257.06 Million | 372.89 Million | 516.01 Million | 516.01 Million | 420.54 Million | 436 Million |
| Cash and Cash Equivalents | 256.71 Million | 372.89 Million | 516.01 Million | 516.01 Million | 420.54 Million | 435.88 Million |
| Short Term Investments | 350 Thousand | - | 350 Thousand | 350 Thousand | - | 125 Thousand |
| Net Receivables | 350.9 Million | 256.72 Million | 216.91 Million | 216.91 Million | 209.05 Million | 192.07 Million |
| Inventory | 118.31 Million | 126.75 Million | 121.73 Million | 121.73 Million | 91.89 Million | 75.49 Million |
| Other Current Assets | 13.01 Million | 9.43 Million | 19.3 Million | 19.3 Million | 6.88 Million | 7.39 Million |
| Total Non-Current Assets | 240.59 Million | 272.79 Million | 228.98 Million | 228.98 Million | 211.04 Million | 221.02 Million |
| Net PPE | 181.86 Million | 171.98 Million | 172.54 Million | 172.54 Million | 165.16 Million | 167.92 Million |
| Good Will And Intangible Assets | 12.21 Million | 12.4 Million | 12.32 Million | 12.32 Million | 12.2 Million | 12.38 Million |
| Good Will | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Intangible Assets | 3.2 Million | 3.39 Million | 3.31 Million | 3.31 Million | 3.19 Million | 3.37 Million |
| Long-Term Investments | 11.78 Million | 11.81 Million | 11.73 Million | 11.73 Million | 11.8 Million | 12.46 Million |
| Tax Assets | 18.17 Million | 69.19 Million | 23.45 Million | 23.45 Million | 16.12 Million | 22.87 Million |
| Other Non Current Assets | 16.56 Million | 7.4 Million | 8.92 Million | 8.92 Million | 5.74 Million | 5.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 493.19 Million | 518.69 Million | 625.83 Million | 625.83 Million | 470.79 Million | 497.69 Million |
| Total Current Liabilities | 397.58 Million | 372.16 Million | 523.81 Million | 523.81 Million | 364.91 Million | 385.93 Million |
| Account Payables | 172.43 Million | 121.39 Million | 235.61 Million | 235.61 Million | 129.27 Million | 104.01 Million |
| Tax Payables | 13.29 Million | 6000.00 | 18.15 Million | 18.15 Million | 419 Thousand | 9.52 Million |
| Short Term Debt | 18.88 Million | 16.61 Million | 16.54 Million | 16.54 Million | 16.29 Million | 16.49 Million |
| Deferred Revenue | 204.16 Million | 110.63 Million | 270.35 Million | 270.35 Million | 209.91 Million | 264.67 Million |
| Other Current Liabilities | 2.1 Million | 123.52 Million | 1.3 Million | 1.3 Million | 9.43 Million | 752 Thousand |
| Total Non Current Liabilities | 95.61 Million | 146.53 Million | 102.02 Million | 102.02 Million | 105.87 Million | 111.76 Million |
| Long-Term Debt | 43.88 Million | 15.33 Million | 49.32 Million | 49.32 Million | 52.21 Million | 54.78 Million |
| Deferred Revenue Non Current | -59.1 Million | 30.51 Million | -43.91 Million | -43.91 Million | -38.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.72 Million | 53.93 Million | 52.69 Million | 52.69 Million | 53.66 Million | 56.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.69 Million | 519.91 Million | 509.15 Million | 509.15 Million | 468.63 Million | 444.96 Million |
| Stock Holders Equity | 487.42 Million | 520.66 Million | 509.93 Million | 509.93 Million | 469.46 Million | 445.83 Million |
| Common Stock | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million |
| Retained Earnings | 27.8 Million | 112.99 Million | 447.34 Million | 447.34 Million | 406.48 Million | 382.86 Million |
| Accumulated other comprehensive income | 400.4 Million | 348.45 Million | 345.15 Million | 345.15 Million | 348.84 Million | 348.84 Million |
| Common Stock Equity | 487.42 Million | 520.66 Million | 509.93 Million | 509.93 Million | 469.46 Million | 445.83 Million |
| Capital Lease Obligation | 42.16 Million | 30.51 Million | 45.75 Million | 45.75 Million | 47.45 Million | 50.11 Million |
| Total Investments | 350 Thousand | 11.81 Million | 350 Thousand | 350 Thousand | 11.8 Million | 125 Thousand |
| Total Debt | 62.77 Million | 62.46 Million | 65.86 Million | 65.86 Million | 68.5 Million | 71.27 Million |
| Net Debt | -193.94 Million | -310.43 Million | -450.14 Million | -450.14 Million | -352.03 Million | -364.6 Million |
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