Overview
TORPOL
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Tuliński Konrad Andrzej
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Other Heavy and Civil Engineering Construction
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Highway, Street, and Bridge Construction
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Utility System Construction
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Building Equipment Contractors
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Rail Transportation
See All Industries , Architectural, Engineering, and Related Services , Commercial and Industrial Machinery and Equipment Rental and Leasing , Cement and Concrete Product Manufacturing , Architectural and Structural Metals Manufacturing , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Electrical work , Railroads, line-haul operating , Engineering services , Heavy construction equipment rental , Concrete products, nec , Fabricated structural Metal Highway and street construction
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See All Industries , Architectural, Engineering, and Related Services , Commercial and Industrial Machinery and Equipment Rental and Leasing , Cement and Concrete Product Manufacturing , Architectural and Structural Metals Manufacturing , Railroad and subway construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Electrical work , Railroads, line-haul operating , Engineering services , Heavy construction equipment rental , Concrete products, nec , Fabricated structural Metal Highway and street construction
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
View fewer
Other Heavy and Civil Engineering Construction
Highway, Street, and Bridge Construction
Utility System Construction
Building Equipment Contractors
Rail Transportation
Architectural, Engineering, and Related Services
Commercial and Industrial Machinery and Equipment Rental and Leasing
Cement and Concrete Product Manufacturing
Architectural and Structural Metals Manufacturing
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Actual
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Modelled
$357.99 million
Actual
33.51%
-33.37%
$1,206
DEC
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Warsaw:TOR
Contacts
Get in Touch with 11 Principals*
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Tuliński Konrad AndrzejPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$357.99 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$52 | $12 | $43 |
| Net Investing Cash | -$4 | -$0 | -$1 |
| Net Financing Cash | -$12 | -$6 | -$27 |
| Net Change in Cash | -$68 | $5 | $16 |
| Cash at Beginning of Period | $127 | $122 | $106 |
| Cash at End of Period | $59 | $127 | $122 |
| Capital Expenditure | -$7 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $127 | $122 |
| Accounts Receivable | $111 | $31 | $27 |
| Inventories | $23 | $29 | $16 |
| Other Current Assets | $46 | $36 | $21 |
| Asset Summary | |||
| Total Current Assets | $239 | $222 | $186 |
| Tangible Fixed Assets | $45 | $42 | $41 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,206 | $1,135 | $978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $58 | $27 |
| Short-Term Debt | $2 | $1 | $2 |
| Other Current Liabilities | $69 | $70 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $139 | $129 | $111 |
| Long-Term Debt | $7 | $4 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $166 | $154 | $140 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $17 | $25 | $45 |
| Equity Summary | |||
| Total Equity | $130 | $125 | $100 |
| Shares Outstanding | 22,970,000 | 22,970,000 | 22,970,000 |