Trans Polonia S.A.
TRN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 43,497 | PLN 38,384 | PLN 52,969 | PLN 69,612 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 32,216 | PLN 46,366 | PLN 48,441 | PLN 25,988 |
| Inventory | PLN 7,546 | PLN 9,039 | PLN 7,420 | PLN 5,499 |
| Other Curr. Assets | PLN 6,685 | PLN 7,620 | PLN 4,353 | PLN 12,798 |
| Total Curr. Assets | PLN 89,944 | PLN 101,409 | PLN 113,183 | PLN 113,897 |
| Property Plant & Equip (Net) | PLN 120,049 | PLN 114,489 | PLN 95,199 | PLN 81,443 |
| Goodwill | PLN 534 | PLN 534 | PLN 534 | PLN 0 |
| Intangibles | PLN 80 | PLN 67 | PLN 69 | PLN 107 |
| Long-Term Investments | PLN 999 | PLN 703 | PLN 27,656 | PLN 19,178 |
| Tax Assets | PLN 1,291 | PLN 801 | PLN 528 | PLN 247 |
| Other NC Assets | PLN 28,746 | PLN 27,387 | PLN 242 | PLN 138 |
| Total NC Assets | PLN 151,699 | PLN 143,981 | PLN 124,228 | PLN 101,113 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 241,643 | PLN 245,390 | PLN 237,411 | PLN 215,010 |
| Liabilities | – | – | – | – |
| Payables | PLN 18,453 | PLN 21,087 | PLN 15,573 | PLN 13,415 |
| Short-Term Debt | PLN 21,203 | PLN 20,402 | PLN 18,125 | PLN 16,693 |
| Tax Payable | PLN 1,995 | PLN 750 | PLN 2,332 | PLN 941 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 3,517 |
| Other Curr. Liab. | PLN 4,080 | PLN 6,902 | PLN 9,153 | PLN 2,300 |
| Total Curr. Liab. | PLN 45,731 | PLN 49,141 | PLN 45,183 | PLN 36,866 |
| LT Debt | PLN 46,615 | PLN 48,364 | PLN 36,620 | PLN 28,323 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 47 |
| Deferred Tax Liab, NC | PLN 6,815 | PLN 5,974 | PLN 5,124 | PLN 4,190 |
| Other NC Liab. | PLN 798 | PLN 1,245 | PLN 5,719 | PLN 5,167 |
| Total NC Liab. | PLN 54,228 | PLN 55,583 | PLN 47,463 | PLN 37,680 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 64,163 | PLN 65,859 | PLN 50,498 | PLN 43,136 |
| Total Liabilities | PLN 99,959 | PLN 104,724 | PLN 92,646 | PLN 74,546 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 2,285 | PLN 2,285 | PLN 2,285 | PLN 2,285 |
| Retained Earnings | PLN 2,665 | PLN 8,581 | PLN 6,396 | PLN 26,377 |
| AOCI | PLN 0 | PLN 69,892 | PLN 76,176 | PLN 51,894 |
| Other Equity | PLN 135,973 | PLN 59,908 | PLN 59,908 | PLN 59,908 |
| Total Equity | PLN 140,923 | PLN 140,666 | PLN 144,765 | PLN 140,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 761 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 241,643 | PLN 245,390 | PLN 237,411 | PLN 215,010 |
| Net Debt | PLN 24,321 | PLN 30,382 | PLN 1,776 | -PLN 24,596 |