Trans Polonia S.A. (TRN.WA)

PLN 2.94

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 245.39 Million 237.41 Million 215.01 Million 278.58 Million 291.18 Million 247.19 Million
Total Current Assets 101.4 Million 113.18 Million 113.89 Million 225.13 Million 121.03 Million 107.33 Million
Cash And Short Term Investments 38.38 Million 52.61 Million 69.61 Million 41.73 Million 57.72 Million 48.53 Million
Cash and Cash Equivalents 38.38 Million 52.61 Million 69.61 Million 41.73 Million 57.7 Million 48.52 Million
Short Term Investments - -26.82 Million - - 19 Thousand 11 Thousand
Net Receivables 49.27 Million 49.52 Million 36.03 Million 182.7 Million 62.14 Million 46.63 Million
Inventory 9.03 Million 7.42 Million 5.49 Million 11 Thousand 217 Thousand 175 Thousand
Other Current Assets 4.71 Million 3.61 Million 2.75 Million 683 Thousand 948 Thousand 1.33 Million
Total Non-Current Assets 143.98 Million 124.22 Million 101.11 Million 53.44 Million 170.15 Million 139.86 Million
Net PPE 114.48 Million 95.19 Million 81.44 Million 50.4 Million 109.64 Million 76.31 Million
Good Will And Intangible Assets 601 Thousand 603 Thousand 107 Thousand 124 Thousand 56.29 Million 57.74 Million
Good Will 534 Thousand 534 Thousand - - 44.27 Million 44.27 Million
Intangible Assets 67 Thousand 69 Thousand 107 Thousand 124 Thousand 12.01 Million 13.46 Million
Long-Term Investments 27.81 Million 27.65 Million 19.17 Million 2.15 Million 2.25 Million 4.45 Million
Tax Assets 801 Thousand 528 Thousand 247 Thousand 668 Thousand 1.69 Million 1 Million
Other Non Current Assets 274 Thousand 242 Thousand 138 Thousand 93 Thousand 277 Thousand 341 Thousand
Other Assets - - - - - -
Total Liabilities 104.72 Million 92.64 Million 74.54 Million 145.42 Million 169.64 Million 134.92 Million
Total Current Liabilities 49.14 Million 45.18 Million 36.86 Million 100.03 Million 68.31 Million 51.63 Million
Account Payables 21.08 Million 19.49 Million 15.71 Million 12.41 Million 29.15 Million 27.51 Million
Tax Payables 750 Thousand 2.33 Million 941 Thousand 618 Thousand 4.03 Million 2.85 Million
Short Term Debt 20.4 Million 18.12 Million 16.69 Million 14.65 Million 28.19 Million 16.27 Million
Deferred Revenue 750 Thousand - 3.51 Million 72.65 Million 10.79 Million 7.68 Million
Other Current Liabilities 6.9 Million 7.56 Million 944 Thousand 325 Thousand 176 Thousand 162 Thousand
Total Non Current Liabilities 55.58 Million 47.46 Million 37.68 Million 45.38 Million 101.32 Million 83.28 Million
Long-Term Debt 1.7 Million 36.62 Million 28.32 Million 42.59 Million 96.51 Million 78.13 Million
Deferred Revenue Non Current 46.66 Million - 47 Thousand 66 Thousand 418 Thousand -38.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million 5.71 Million 5.12 Million 333 Thousand 78 Thousand 39.49 Million
Other Liabilities - - - - - -
Total Equity 140.66 Million 144.76 Million 140.46 Million 133.16 Million 121.54 Million 112.27 Million
Stock Holders Equity 140.66 Million 144.76 Million 140.46 Million 133.16 Million 121.54 Million 112.27 Million
Common Stock 2.28 Million 2.28 Million 2.28 Million 2.28 Million 2.28 Million 2.28 Million
Retained Earnings 8.58 Million 6.39 Million 26.37 Million 13.93 Million 11.67 Million 4.73 Million
Accumulated other comprehensive income 69.89 Million 76.17 Million 51.89 Million 42.06 Million 77.7 Million 29.77 Million
Common Stock Equity 140.66 Million 144.76 Million 140.46 Million 133.16 Million 121.54 Million 112.27 Million
Capital Lease Obligation 46.66 Million 50.49 Million 43.13 Million 22.06 Million 82.47 Million 45.1 Million
Total Investments 27.81 Million 831 Thousand 19.17 Million 2.15 Million 19 Thousand 11 Thousand
Total Debt 68.76 Million 54.74 Million 45.01 Million 57.24 Million 124.7 Million 94.41 Million
Net Debt 30.38 Million 2.12 Million -24.59 Million 15.5 Million 67 Million 45.88 Million

Balance Sheet Charts