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TOR · TORPOL SPÓŁKA AKCYJNA · Financials

67.9000 PLN -0.8000 (-1.16%) At close · Oct 2
Market Cap
1.60B PLN
Shares
22.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.98B +35.7%
FY2025 Revenue FY2019–FY2025
Net Income
78.09M +15%
FY2025 Net Income FY2019–FY2025
Gross Margin
7.39% -1.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.74% -0.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
507.88M +339%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.98B 1.46B 1.09B 1.08B 1.12B 1.39B 1.6B
PLN 1.83B 1.33B 934.2M 825.5M 975.97M 1.29B 1.53B
PLN 146.21M 126.21M 158M 259.32M 145.46M 99.89M 75.38M
PLN 7000 10K 0 818K 1.79M 2M 2.61M
PLN 52.68M 43.98M 44.17M 37.43M 37.01M 33.12M 30.23M
PLN 93.81M 74.55M 113.92M 220.59M 105.14M 63.63M 42.9M
PLN 8.21M 7.36M 10.22M 11.3M 5.36M 6.39M 7.04M
PLN 98.03M 82.6M 129.17M 231.5M 101.25M 58.83M 36.8M
PLN 19.94M 14.58M 27.15M 47.65M 24.15M 10.24M 7.21M
PLN 78.09M 67.91M 101.92M 183.84M 77.08M 48.55M 29.12M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 209.95M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 6,076,000 ESEF Annual Report filed 2026-03-20
Current lease liabilities 2025-12-31 PLN 12,215,000 ESEF Annual Report filed 2026-03-20
Noncurrent lease liabilities 2025-12-31 PLN 21,779,000 ESEF Annual Report filed 2026-03-20
Noncurrent long-term borrowings 2025-12-31 PLN 24,630,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.