TORPOL SPÓŁKA AKCYJNA
LEI 259400HHPUDSWFR70D07 · QID Q9360227
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 492841000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 431881000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 404910000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 200855000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -108354000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -99238000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -76895000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2549000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -8225000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -8372000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 171863000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 134434000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 289322000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "2594009VJ5HCZDNDCR76", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 807924000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 702947000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 815497000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 501529000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 554697000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 689979000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 8.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 3.36, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 2.11, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 8.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 3.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 2.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "POZNAŃ", "region": "PL-30", "street": "POZNAŃ ŚW. MICHAŁA 43", "country": "PL", | gleif | |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 37849000.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 55357000.0} | 2021-12-31 | esef |
| ifrs:AccrualsClassifiedAsCurrent | {"amount": 34575000.0} | 2020-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 1326000.0} | 2021-12-31 | esef |
| ifrs:AccrualsClassifiedAsNoncurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -21927000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 9770000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12503000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 24251000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22200000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22800000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 9667000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4925000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 5224000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 17848000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 442000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1204000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -326000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -350000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -309000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 49016000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 18515000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1405000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -59639000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 33181000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 230497000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 37425000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 37010000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 33118000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 1028472000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 958957000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1043716000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 8.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.36} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.11} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 8.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.36} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 2.11} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 3212000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 3212000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 3212000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 492841000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 431881000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 404910000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 200855000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -108354000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -99238000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -76895000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2549000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8225000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8372000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 171863000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 134434000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 289322000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 115359000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 41492000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 27808000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 184969000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 77336000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 49231000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 15000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 23000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 38000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 184954000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 77313000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 49193000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 825496000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 975965000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1292314000.0} | 2020-12-31 | esef |
| ifrs:CurrentAccruedIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentAccruedIncome | {"amount": 102000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 137461000.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 23629000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 121430000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 807924000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 702947000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 815497000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 6385000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 15400000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 45122000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 111273000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 40541000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 38926000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 276024000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 257382000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime | {"amount": 121457000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime | {"amount": 276024000.0} | 2021-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 2000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 2250000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 55000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 72000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 72000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 13093000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 14135000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 12846000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 501529000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 554697000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 689979000.0} | 2020-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 21309000.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 7810000.0} | 2021-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 7860000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 5087000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 6388000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 9111000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 42169000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 16352000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 6279000.0} | 2020-12-31 | esef |
| ifrs:CurrentRetentionPayables | {"amount": 22680000.0} | 2022-12-31 | esef |
| ifrs:CurrentRetentionPayables | {"amount": 31866000.0} | 2021-12-31 | esef |
| ifrs:CurrentRetentionPayables | {"amount": 26167000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4282000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 413000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 232000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3347000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 9269000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 110849000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 164387000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 288122000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 2250000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 28000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 25937000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 63831000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 50927000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 8.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 3.36} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.11} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 8.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 3.36} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 2.11} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 818000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1793000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 68910000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 35144000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 20673000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 68910000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 35144000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 20673000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 407518000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 292159000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 250667000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 222859000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1028472000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 958957000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1043716000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 408398000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 293054000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 251585000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 11301000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5362000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 6391000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 9008000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 9008000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 9008000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 259322000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 145459000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 99889000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 17221000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 43035000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 50037000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 47650000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 24151000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 10238000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/a0cf4238-d7d8-4e0c-bcf8-f58ced890444