TORPOL Spółka Akcyjna financials
TORPOL Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400HHPUDSWFR70D07 Financial statements
(PLN, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.08B | PLN 1.12B |
| Cost of sales | PLN 825.5M | PLN 976.0M |
| Gross profit | PLN 259.3M | PLN 145.5M |
| Distribution costs | PLN 818.0K | PLN 1.8M |
| Administrative expenses | PLN 37.4M | PLN 37.0M |
| Operating profit (EBIT) | PLN 220.6M | PLN 105.1M |
| Finance costs | PLN 11.3M | PLN 5.4M |
| Profit before tax | PLN 231.5M | PLN 101.3M |
| Income tax expense | PLN 47.6M | PLN 24.2M |
| Profit for the year | PLN 183.9M | PLN 77.1M |
| — attributable to owners | PLN 183.8M | PLN 77.1M |
| — attributable to NCI | PLN 15.0K | PLN 23.0K |
| Total comprehensive income | PLN 185.0M | PLN 77.3M |
| Per share | ||
| Basic EPS | PLN 8.00 | PLN 3.36 |
| Diluted EPS | PLN 8.00 | PLN 3.36 |
| Free cash flow / share | PLN 6.81 | PLN 5.53 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 171.9M | PLN 134.4M |
| Net cash from investing activities | -PLN 2.5M | -PLN 8.2M |
| Purchase of PP&E (capex) | PLN 15.3M | PLN 7.6M |
| Net cash from financing activities | -PLN 108.4M | -PLN 99.2M |
| Dividends paid | PLN 68.9M | PLN 35.1M |
| Proceeds from borrowings | PLN 4.6M | PLN 0 |
| Repayments of borrowings | PLN 20.5M | PLN 45.4M |
| Lease liability payments | PLN 16.9M | PLN 17.2M |
| Balance sheet | ||
| Total assets | PLN 1.03B | PLN 959.0M |
| Non-current assets | PLN 220.5M | PLN 256.0M |
| Property, plant & equipment | PLN 98.6M | PLN 83.3M |
| Intangible assets & goodwill | PLN 9.0M | PLN 9.0M |
| Current assets | PLN 807.9M | PLN 702.9M |
| Inventories | PLN 69.4M | PLN 47.5M |
| Trade & other receivables | PLN 110.8M | PLN 164.4M |
| Cash & equivalents | PLN 492.8M | PLN 431.9M |
| Total equity | PLN 407.5M | PLN 292.2M |
| — attributable to owners | PLN 408.4M | PLN 293.1M |
| Non-controlling interests | -PLN 880.0K | -PLN 895.0K |
| Non-current liabilities | PLN 119.4M | PLN 112.1M |
| Long-term borrowings | PLN 19.2M | PLN 26.1M |
| Lease liabilities (non-current) | PLN 43.4M | PLN 50.3M |
| Current liabilities | PLN 501.5M | PLN 554.7M |
| Lease liabilities (current) | PLN 13.1M | PLN 14.1M |
| Derived metrics | ||
| Free cash flow | PLN 156.6M | PLN 126.8M |
| Operating margin | 20.3% | 9.4% |
| Net margin | 16.9% | 6.9% |
| Return on equity | 45.1% | 26.4% |
| Cash conversion ratio | 0.93× | 1.74× |
| Capex coverage | 11.27× | 17.71× |
| Other reported items | ||
| Accruals Classified As Current | PLN 37.8M | PLN 55.4M |
| Accruals Classified As Noncurrent | PLN 0 | PLN 1.3M |
| Adjustments For Decrease Increase In Inventories | -PLN 21.9M | PLN 9.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 24.3M | PLN 22.2M |
| Adjustments For Interest Expense | PLN 9.7M | PLN 4.9M |
| Adjustments For Interest Income | PLN 17.8M | PLN 442.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 326.0K | -PLN 350.0K |
| Adjustments For Provisions | PLN 49.0M | PLN 18.5M |
| Adjustments For Reconcile Profit Loss | -PLN 59.6M | PLN 33.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 8.00 | PLN 3.36 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Capital Reserve | PLN 3.2M | PLN 3.2M |
| Changes In Equity | PLN 115.4M | PLN 41.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 15.0K | PLN 23.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 185.0M | PLN 77.3M |
| Current Advances | PLN 137.5M | PLN 23.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 6.4M | PLN 15.4M |
| Current Contract Assets | PLN 111.3M | PLN 40.5M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | PLN 121.5M | PLN 276.0M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 2.0K | PLN 2.3M |
| Current Financial Assets At Amortised Cost | PLN 55.0K | PLN 72.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 21.3M | PLN 7.8M |
| Current Prepaid Expenses | PLN 5.1M | PLN 6.4M |
| Current Provisions | PLN 42.2M | PLN 16.4M |
| Current Retention Payables | PLN 22.7M | PLN 31.9M |
| Current Tax Assets Current | PLN 4.3M | PLN 0 |
| Current Tax Liabilities Current | PLN 232.0K | PLN 3.3M |
| Deferred Tax Assets | PLN 25.9M | PLN 63.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 8.00 | PLN 3.36 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Equity and Liabilities | PLN 1.03B | PLN 959.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 69.0K | PLN 56.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 17.2M | PLN 43.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 61.0M | PLN 27.0M |
| Increase Decrease Through Other Contributions By Owners | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 700.0K | -PLN 700.0K |
| Intangible Assets Other Than Goodwill | PLN 3.7M | PLN 4.1M |
| Interest Paid Classified As Financing Activities | PLN 6.7M | PLN 3.0M |
| Interest Received Classified As Investing Activities | PLN 15.2M | PLN 23.0K |
| Issued Capital | PLN 4.6M | PLN 4.6M |
| Liabilities | PLN 621.0M | PLN 666.8M |
| Miscellaneous Other Operating Expense | PLN 6.8M | PLN 7.5M |
| Miscellaneous Other Operating Income | PLN 6.3M | PLN 6.0M |
| Noncurrent Prepayments | PLN 2.1M | PLN 2.9M |
| Noncurrent Provisions | PLN 33.0M | PLN 9.8M |
| Noncurrent Retention Payables | PLN 19.6M | PLN 18.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 417.0K | -PLN 467.0K |
| Other Comprehensive Income | PLN 1.1M | PLN 234.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 2.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 821.0K | -PLN 8.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 365.0K | PLN 296.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 821.0K | -PLN 6.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 365.0K | PLN 296.0K |
| Other Current Financial Assets | PLN 3.3M | PLN 351.0K |
| Other Current Financial Liabilities | PLN 10.4M | PLN 7.0M |
| Other Current Nonfinancial Liabilities | PLN 693.0K | PLN 603.0K |
| Other Finance Income | PLN 4.4M | PLN 1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 1.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 3.2M | -PLN 1.5M |
| Other Noncurrent Financial Liabilities | PLN 4.2M | PLN 6.2M |
| Other Noncurrent Receivables | PLN 12.0M | PLN 14.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 755.0K | PLN 823.0K |
| Profit Loss From Continuing Operations | PLN 183.9M | PLN 77.1M |
| Reserve of Exchange Differences On Translation | PLN 0 | -PLN 821.0K |
| Reserve of Gains and Losses On Remeasuring Availableforsale Financial Assets | PLN 553.0K | PLN 257.0K |
| Retained Earnings | PLN 183.1M | PLN 74.9M |
| Revenue From Construction Contracts | PLN 1.08B | PLN 1.12B |
| Revenue From Interest | PLN 17.8M | PLN 442.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 69.2M | PLN 78.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 54.6M | PLN 54.6M |
| Trade and Other Current Payables To Trade Suppliers | PLN 87.8M | PLN 100.9M |
| Weighted Average Shares | 0.0M | 0.0M |
Methodology
Every line item above is a fact tagged in TORPOL Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.