Overview
?
?
Grabowski Grzegorz Stefan
See more contacts
Other Heavy and Civil Engineering Construction
,
Cement and Concrete Product Manufacturing
,
Architectural and Structural Metals Manufacturing
,
Highway, Street, and Bridge Construction
,
Utility System Construction
See All Industries , Building Equipment Contractors , Rail Transportation , Architectural, Engineering, and Related Services , Commercial and Industrial Machinery and Equipment Rental and Leasing , Railroad and subway construction , Concrete products, nec , Fabricated structural Metal , Highway and street construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Electrical work , Railroads, line-haul operating , Engineering services Heavy construction equipment rental
See Fewer Industries
See All Industries , Building Equipment Contractors , Rail Transportation , Architectural, Engineering, and Related Services , Commercial and Industrial Machinery and Equipment Rental and Leasing , Railroad and subway construction , Concrete products, nec , Fabricated structural Metal , Highway and street construction , Bridge, tunnel, and elevated highway construction , Water, sewer, and utility lines , Electrical work , Railroads, line-haul operating , Engineering services Heavy construction equipment rental
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View More Utility System Construction
View Less
View More Utility System Construction
View Less
Other Heavy and Civil Engineering Construction
Cement and Concrete Product Manufacturing
Architectural and Structural Metals Manufacturing
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
Ul. Św. Michała 43 Poznań, wielkopolskie, 61-119 Poland
See other locations
?
?
Actual
$269.37 million
Actual
-19.45%
58.77%
$230
DEC
?
?
Warsaw Stock Exchange:TOR
Contacts
Get in Touch with 11 Principals*
A D&B Hoovers Subscription is your foot in the door to TORPOL S A contact information.
-
Grabowski Grzegorz StefanPresident of the Board of Directors
-
??
-
??
-
??
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$269.37 million
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $32 | $69 | $43 |
| Net Investing Cash | -$2 | -$2 | -$5 |
| Net Financing Cash | -$24 | -$18 | $2 |
| Net Change in Cash | $6 | $49 | $40 |
| Cash at Beginning of Period | $97 | $48 | $8 |
| Cash at End of Period | $104 | $97 | $48 |
| Capital Expenditure | -$2 | -$1 | -$5 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $97 | $48 |
| Accounts Receivable | $40 | $69 | $149 |
| Inventories | $11 | $14 | $11 |
| Other Current Assets | $15 | $16 | $50 |
| Asset Summary | |||
| Total Current Assets | $169 | $196 | $259 |
| Tangible Fixed Assets | $39 | $33 | $34 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $230 | $251 | $308 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $45 | $82 |
| Short-Term Debt | $4 | $11 | $14 |
| Other Current Liabilities | $98 | $110 | $131 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $166 | $227 |
| Long-Term Debt | $6 | $10 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $160 | $190 | $255 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $18 | $10 | $5 |
| Equity Summary | |||
| Total Equity | $70 | $60 | $54 |
| Shares Outstanding | 22,970,000 | 22,970,000 | 22,970,000 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.