CSR

Results Center

Results Center

ANNUAL REPORT

2025


We invite you to download the annual report of TORPOL S.A. and Capital Group TORPOL for 2025

Stock quote

Stock quote

Current course: 2026-03-27

61.80 PLN

Previous course: 61.80 PLN

Change: 0 PLN (0 %)

Key Financial Information

0

MLN PLN

Net revenues 2025

0

MLN PLN

EBIT 2025

0

MLN PLN

EBITDA 2025

0

MLN PLN

Net profit 2025

Sales structure

The main segment of the Group’s operations is the provision of comprehensive services in the field of railway infrastructure construction, which accounts for approx. 85,6 % of sales revenue in 2025 (approx. 73,1% in 2024). The main recipient of services in this area is PKP PLK [Polish State Railways], an entity responsible by law for railway infrastructure management in Poland. In 2025, sales to PKP PLK amounted to approximately PLN 1,73 billion, which represented approximately 91,3% of total sales (in 2024 respectively – PLN 1,6 billion, approx. 80,5% of total sales).

 

Below, we present selected financial data from the profit and loss account in 2021-2025.

Year (in MLN PLN) 2021 2022 2023 2024 2025
Revenue 1 121 424 1 084 818 1 092 204 1 457 175 1 978 447
Gross profit 145 459 259 322 158 004 126 210 146 205
Gross profit margin (%) 13% 24% 14,7% 8,7% 7,4%
Operating profit 105 143 220 590 113 915 74 545 93 814
Operating profit margin (%) 9,4% 20,3% 10,4% 5,1% 4,7%
Net profit from continuing operations 77 102 183 852 102 019 68 026 78 092
Net profit margin (%) 6,9% 17% 9,3% 4,7% 3,9%
EBITDA 127 343 244 841 138 664 100 384 120 911
EBITDA margin (%) 11,4% 22,6% 12,7% 6,9% 6,1%

Below, we present selected financial data from the balance sheet in 2021-2025.

Year (in MLN PLN) 2021 2022 2023 2024 2025
Fixed assets 256 010 220 548 228 982 232 676 270 135
Current assets 702 947 807 924 906 003 973 330 1 125 493
Cash 431 881 492 841 516 010 240 405 655 848
Equity 292 159 407 518 509 152 528 772 575 878
Long-term liabilities 112 101 119 425 102 021 111 300 90 893
Short-term liabilities 554 697 501 529 523 812 565 934 728 857
Total equity and liabilities 958 957 1 028 472 1 134 985 1 206 006 1 395 628

Below, we present selected financial data from cash flows in 2021-2025.

Year (in MLN PLN) 2021 2022 2023 2024 2025
Net cash from operating activities 134 434 171 863 46 964 82 602 98 030
Depreciation and amortisation 22 200 24 251 24 749 25 839 27 097
Net cash from investing activities -8 225 -2 549 -1 140 – 14 865 – 31 431
Net cash from financing activities -99 238 -108 354 -25 971 -48 261 – 61 007

Contact Investor Relations

 

Małgorzata Napierała


phone. +48 61 87 82 775

fax. +48 61 87 82 790

mail: ma.napierala@torpol.pl