TORPOL/ PLTORPL00016 /
| 8/2/2024 12:06:20 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.41PLN | - | 28,351 Turnover: 1 mill. |
-Bid Size: - | -Ask Size: - | 723.56 mill.PLN | - | 7.16 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 83,265 | 97,450 | 111,956 | ||||
| Intangible Assets | 4,074 | 3,671 | 3,318 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 256,010 | 220,548 | 228,982 | ||||
| Inventories | 47,492 | 69,419 | 121,736 | ||||
| Accounts Receivable | 179,135 | 110,849 | 125,996 | ||||
| Cash and Cash Equivalents | 431,881 | 496,157 | 516,010 | ||||
| Current Assets | 702,947 | 757,938 | 906,003 | ||||
| Total Assets | 958,957 | 978,486 | 1.13 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 100,914 | 87,792 | 209,884 | ||||
| Long-term debt | 26,071 | 19,221 | 16,272 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 666,798 | 570,968 | 625,833 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 293,054 | 408,398 | 509,931 | ||||
| Minority Interests | -895 | -880 | -779 | ||||
| Total liabilities equity | 958,957 | 978,486 | 1.13 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.12 mill. | 1.08 mill. | 1.09 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 105,143 | 220,590 | 113,915 | ||||
| Interest Income | -4,920 | 6,547 | 14,690 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 24,151 | 47,650 | 27,152 | ||||
| Minority Interests Profit | -23 | 15 | 101 | ||||
| Net Income | 77,079 | 183,837 | 101,918 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134,434 | 175,179 | 46,964 | ||||
| Cash Flow from Investing Activities | -8,225 | -2,549 | -1,140 | ||||
| Cash Flow from Financing | -99,238 | -108,354 | -25,971 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 799 | 777 | 763 | ||||
