Trakcja S.A. (TRK.WA)
PLN 1.73
(-2.26%)
PLN 1.73
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.39 Billion | 1.37 Billion | 1.47 Billion | 1.48 Billion | 1.54 Billion |
| Total Current Assets | 1.01 Billion | 895.35 Million | 817.78 Million | 896.43 Million | 887.95 Million | 822.05 Million |
| Cash And Short Term Investments | 384.91 Million | 108.07 Million | 163.6 Million | 140.54 Million | 120.17 Million | 130.44 Million |
| Cash and Cash Equivalents | 379.03 Million | 97.89 Million | 126.94 Million | 135.9 Million | 107.47 Million | 116.67 Million |
| Short Term Investments | 5.87 Million | 10.18 Million | 36.66 Million | 4.64 Million | 12.69 Million | 13.77 Million |
| Net Receivables | 368.64 Million | 621.35 Million | 528.38 Million | 618.06 Million | 606.86 Million | 538.83 Million |
| Inventory | 147.27 Million | 150.46 Million | 107.27 Million | 113.14 Million | 135.39 Million | 86.85 Million |
| Other Current Assets | 113.13 Million | 25.63 Million | 55.18 Million | 29.05 Million | 38.23 Million | 604.75 Million |
| Total Non-Current Assets | 474.68 Million | 497.06 Million | 560.77 Million | 581.31 Million | 596.36 Million | 720.88 Million |
| Net PPE | 245.99 Million | 255.54 Million | 265.92 Million | 285.25 Million | 286.22 Million | 297.28 Million |
| Good Will And Intangible Assets | 107.47 Million | 145.43 Million | 185.61 Million | 190.79 Million | 220.37 Million | 361.13 Million |
| Good Will | 103.19 Million | 113.65 Million | 181.58 Million | 187.26 Million | 217.71 Million | 357.51 Million |
| Intangible Assets | 4.28 Million | 31.77 Million | 4.02 Million | 3.52 Million | 2.65 Million | 3.61 Million |
| Long-Term Investments | 4.89 Million | -4.01 Million | -28.19 Million | 1.81 Million | -6.47 Million | -9.23 Million |
| Tax Assets | 79.63 Million | 75.7 Million | 57.88 Million | 63.6 Million | 54.75 Million | 28.41 Million |
| Other Non Current Assets | 36.68 Million | 24.39 Million | 79.54 Million | 39.84 Million | 41.48 Million | 43.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.18 Billion | 1.05 Billion | 1.14 Billion | 1.05 Billion | 888.55 Million |
| Total Current Liabilities | 1.15 Billion | 1.07 Billion | 702.1 Million | 799.79 Million | 826.02 Million | 795.44 Million |
| Account Payables | 373.88 Million | 379.36 Million | 299.91 Million | 371.43 Million | 368.91 Million | 335.07 Million |
| Tax Payables | 14.69 Million | - | - | - | 238 Thousand | - |
| Short Term Debt | 159.22 Million | 276.85 Million | 92.53 Million | 86.32 Million | 153.79 Million | 132.55 Million |
| Deferred Revenue | 533.17 Million | 180.1 Million | 252.17 Million | 288.54 Million | 270.01 Million | 264.45 Million |
| Other Current Liabilities | 88.25 Million | 235.09 Million | 57.47 Million | 53.48 Million | 33.3 Million | 63.35 Million |
| Total Non Current Liabilities | 85.92 Million | 110.93 Million | 356.35 Million | 340.84 Million | 232.81 Million | 93.11 Million |
| Long-Term Debt | 53.39 Million | 71.43 Million | 330.2 Million | 308.98 Million | 207.85 Million | 66.37 Million |
| Deferred Revenue Non Current | -975 Thousand | - | - | 1.79 Million | 18.19 Million | 17.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.53 Million | 29.39 Million | 17.27 Million | 25.07 Million | 37 Thousand | 61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.19 Million | 210.06 Million | 320.1 Million | 337.11 Million | 425.48 Million | 654.38 Million |
| Stock Holders Equity | 242.94 Million | 210.22 Million | 315.49 Million | 331.59 Million | 420.24 Million | 645.53 Million |
| Common Stock | 269.16 Million | 269.16 Million | 69.16 Million | 69.16 Million | 69.16 Million | 41.12 Million |
| Retained Earnings | -238.64 Million | -292.79 Million | 13.56 Million | -109.78 Million | -285.43 Million | -111 Million |
| Accumulated other comprehensive income | 14.29 Million | 35.71 Million | 33.6 Million | 310.88 Million | 13.97 Million | 17.2 Million |
| Common Stock Equity | 242.94 Million | 210.22 Million | 315.49 Million | 331.59 Million | 420.24 Million | 645.53 Million |
| Capital Lease Obligation | 77.44 Million | 83.46 Million | 87.7 Million | 90.71 Million | 84.51 Million | 60.68 Million |
| Total Investments | 4.89 Million | 6.16 Million | 8.46 Million | 6.45 Million | 6.22 Million | 4.53 Million |
| Total Debt | 212.61 Million | 348.28 Million | 422.73 Million | 395.3 Million | 361.64 Million | 198.93 Million |
| Net Debt | -166.42 Million | 250.39 Million | 295.78 Million | 259.4 Million | 254.17 Million | 82.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.22 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.37 Billion |
| Total Current Assets | 893.46 Million | 756.4 Million | 1.01 Billion | 1.01 Billion | 977.25 Million | 894.87 Million |
| Cash And Short Term Investments | 155.13 Million | 155.84 Million | 384.91 Million | 384.91 Million | 15.83 Million | 29.46 Million |
| Cash and Cash Equivalents | 151.21 Million | 155.84 Million | 379.03 Million | 379.03 Million | 8.34 Million | 21.04 Million |
| Short Term Investments | 3.92 Million | 4.34 Million | 5.87 Million | 5.87 Million | 7.49 Million | 8.41 Million |
| Net Receivables | 369.5 Million | 407.29 Million | 368.64 Million | 368.64 Million | 791.6 Million | 691.46 Million |
| Inventory | 125.86 Million | 146.32 Million | 147.27 Million | 147.27 Million | 144.77 Million | 146.52 Million |
| Other Current Assets | 242.96 Million | 46.94 Million | 113.13 Million | 113.13 Million | 32.54 Million | 35.82 Million |
| Total Non-Current Assets | 450.75 Million | 470.4 Million | 474.68 Million | 474.68 Million | 479.14 Million | 477.41 Million |
| Net PPE | 235.17 Million | 239.99 Million | 245.99 Million | 245.99 Million | 251.18 Million | 249.87 Million |
| Good Will And Intangible Assets | 105.64 Million | 105.65 Million | 107.47 Million | 107.47 Million | 109.71 Million | 107.59 Million |
| Good Will | 102.34 Million | 102.23 Million | 103.19 Million | 103.19 Million | 106.3 Million | 104.3 Million |
| Intangible Assets | 3.29 Million | 3.41 Million | 4.28 Million | 4.28 Million | 3.41 Million | 3.29 Million |
| Long-Term Investments | -553 Thousand | 31.02 Million | 4.89 Million | 4.89 Million | -4.11 Million | -5.07 Million |
| Tax Assets | 78.42 Million | 82.02 Million | 79.63 Million | 79.63 Million | 71.74 Million | 73.23 Million |
| Other Non Current Assets | 32.06 Million | 11.71 Million | 36.68 Million | 36.68 Million | 50.61 Million | 51.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 993.72 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Total Current Liabilities | 1.02 Billion | 914.96 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion |
| Account Payables | 287.79 Million | 280.6 Million | 373.88 Million | 373.88 Million | 461.61 Million | 347.85 Million |
| Tax Payables | 4.07 Million | 4.82 Million | 14.69 Million | 14.69 Million | - | - |
| Short Term Debt | 145.81 Million | 146.05 Million | 159.22 Million | 159.22 Million | 224.83 Million | 256.13 Million |
| Deferred Revenue | 561.79 Million | 246.62 Million | 533.17 Million | 533.17 Million | 193.94 Million | 460.52 Million |
| Other Current Liabilities | 32.39 Million | 241.68 Million | 88.25 Million | 88.25 Million | 278.61 Million | 34.15 Million |
| Total Non Current Liabilities | 79.92 Million | 78.75 Million | 85.92 Million | 85.92 Million | 84.25 Million | 94.45 Million |
| Long-Term Debt | 55.5 Million | 48.92 Million | 53.39 Million | 53.39 Million | 53.18 Million | 57.47 Million |
| Deferred Revenue Non Current | - | -1.00 | -975 Thousand | -975 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.32 Million | 28.81 Million | 32.53 Million | 32.53 Million | 29.33 Million | 28.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 236.49 Million | 233.09 Million | 248.19 Million | 248.19 Million | 213.12 Million | 179.15 Million |
| Stock Holders Equity | 231.31 Million | 227.99 Million | 242.94 Million | 242.94 Million | 208.02 Million | 174.44 Million |
| Common Stock | 269.16 Million | 269.16 Million | 269.16 Million | 269.16 Million | 269.16 Million | 269.16 Million |
| Retained Earnings | -249.18 Million | -251.39 Million | -238.64 Million | -238.64 Million | -284.51 Million | -311.46 Million |
| Accumulated other comprehensive income | 13.19 Million | 6.54 Million | 14.29 Million | 14.29 Million | 19.65 Million | 13.03 Million |
| Common Stock Equity | 231.31 Million | 227.99 Million | 242.94 Million | 242.94 Million | 208.02 Million | 174.44 Million |
| Capital Lease Obligation | 67.08 Million | - | 77.44 Million | 77.44 Million | - | 77.24 Million |
| Total Investments | 3.37 Million | 31.02 Million | 4.89 Million | 4.89 Million | 3.37 Million | 3.33 Million |
| Total Debt | 201.32 Million | 194.98 Million | 212.61 Million | 212.61 Million | 278.02 Million | 313.61 Million |
| Net Debt | 50.11 Million | 39.13 Million | -166.42 Million | -166.42 Million | 269.68 Million | 292.56 Million |
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0046