T

Trans Polonia SA
WSE:TRN

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Trans Polonia SA
WSE:TRN
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Price: 14.9 PLN 3.83%
Market Cap: zł279.8m

Balance Sheet

Balance Sheet Decomposition
Trans Polonia SA

Balance Sheet
Trans Polonia SA

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Balance Sheet
Currency: PLN
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
3
4
4
4
3
3
20
14
49
58
42
70
53
38
43
Cash
0
0
0
0
0
0
4
4
3
3
20
0
19
33
60
20
24
19
28
Cash Equivalents
0
0
0
0
3
4
0
0
0
0
0
14
30
25
19
50
29
19
16
Short-Term Investments
0
0
0
0
0
0
3
1
1
1
1
48
2
1
1
1
8
15
9
Total Receivables
2
2
3
3
5
9
9
20
15
20
44
49
55
59
29
35
41
34
26
Accounts Receivables
1
1
2
2
4
8
8
20
13
20
44
48
54
59
29
35
41
34
26
Other Receivables
0
1
1
1
1
1
1
0
2
0
0
1
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
6
7
9
8
Other Current Assets
0
0
0
0
0
1
1
0
1
0
1
1
1
3
153
3
5
5
4
Total Current Assets
2
2
3
3
8
14
16
25
20
25
66
112
107
121
225
114
113
101
90
PP&E Net
0
5
7
7
7
13
20
33
39
33
59
67
76
110
50
81
95
114
120
PP&E Gross
0
5
7
7
7
13
20
33
39
33
59
0
76
110
50
81
95
114
120
Accumulated Depreciation
0
1
1
2
3
4
5
6
10
11
5
0
8
43
22
31
41
45
50
Intangible Assets
0
0
0
0
0
0
0
0
0
0
16
59
13
12
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
44
0
44
44
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
5
4
2
2
0
5
5
5
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
23
23
24
Other Long-Term Assets
0
0
0
1
1
1
0
0
0
0
3
2
1
2
1
0
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
44
0
44
44
0
0
1
1
1
Total Assets
3
N/A
7
+138%
10
+48%
10
N/A
15
+46%
28
+89%
36
+30%
58
+59%
59
+3%
58
-2%
188
+226%
244
+30%
247
+1%
291
+18%
279
-4%
215
-23%
237
+10%
245
+3%
242
-2%
Liabilities
Accounts Payable
1
1
2
2
3
6
7
14
9
14
31
32
32
36
13
18
23
25
22
Accrued Liabilities
0
0
0
0
0
1
0
0
1
0
4
3
2
2
1
2
3
3
2
Short-Term Debt
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
2
0
8
9
8
19
18
16
28
15
17
18
20
21
Other Current Liabilities
0
1
2
0
0
0
4
0
0
0
2
1
1
2
71
0
1
1
1
Total Current Liabilities
2
3
4
4
5
10
11
22
19
22
55
55
52
68
100
37
45
49
46
Long-Term Debt
0
3
4
4
3
0
7
9
15
9
72
73
78
97
43
28
37
48
47
Deferred Income Tax
0
0
0
0
0
0
1
3
2
3
5
5
5
4
2
4
5
6
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
6
0
0
0
0
0
1
1
0
0
5
6
1
1
Total Liabilities
2
N/A
6
+171%
8
+37%
8
+1%
8
+1%
16
+100%
19
+21%
34
+77%
36
+4%
34
-4%
133
+288%
133
+0%
135
+1%
170
+26%
145
-14%
75
-49%
93
+24%
105
+13%
101
-4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
Retained Earnings
0
1
1
0
1
7
8
15
15
15
23
33
35
89
56
78
82
79
80
Additional Paid In Capital
0
0
1
2
5
4
8
8
8
8
31
76
76
30
76
76
76
76
76
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
16
16
16
16
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
1
+50%
2
+100%
2
-4%
7
+200%
12
+74%
17
+42%
23
+38%
23
0%
23
+0%
55
+136%
111
+101%
112
+1%
122
+8%
133
+10%
140
+5%
145
+3%
141
-3%
141
+0%
Total Liabilities & Equity
3
N/A
7
+138%
10
+48%
10
N/A
15
+46%
28
+89%
36
+30%
58
+59%
59
+3%
58
-2%
188
+226%
244
+30%
247
+1%
291
+18%
279
-4%
215
-23%
237
+10%
245
+3%
242
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
6
6
14
23
23
23
23
19
19
19
19
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