TRANS POLONIA S.A. financials
TRANS POLONIA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400QGO1WYFEDFBC10 Financial statements
(PLN, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 205.5M | PLN 195.6M |
| Cost of sales | PLN 190.2M | PLN 176.2M |
| Gross profit | PLN 15.3M | PLN 19.4M |
| Other income | PLN 5.3M | PLN 2.1M |
| Administrative expenses | PLN 15.2M | PLN 12.3M |
| Operating profit (EBIT) | PLN 4.0M | PLN 7.2M |
| Finance costs | PLN 4.5M | PLN 2.6M |
| Profit before tax | PLN 8.6M | PLN 8.3M |
| Income tax expense | PLN 2.4M | PLN 1.8M |
| Profit for the year | PLN 6.2M | PLN 6.5M |
| — attributable to owners | PLN 6.2M | PLN 6.5M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 5.3M | PLN 6.7M |
| Per share | ||
| Basic EPS | PLN 0.33 | PLN 0.35 |
| Diluted EPS | PLN 0.33 | PLN 0.35 |
| Free cash flow / share | PLN 0.92 | PLN 0.54 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 19.6M | PLN 16.5M |
| Net cash from investing activities | PLN 629.0K | -PLN 13.1M |
| Net cash from financing activities | -PLN 34.4M | -PLN 20.1M |
| Dividends paid | PLN 9.4M | PLN 2.4M |
| Proceeds from borrowings | PLN 381.0K | PLN 3.0M |
| Repayments of borrowings | PLN 1.6M | PLN 843.0K |
| Lease liability payments | PLN 20.1M | PLN 18.4M |
| Balance sheet | ||
| Total assets | PLN 245.4M | PLN 237.4M |
| Non-current assets | PLN 144.0M | PLN 124.2M |
| Property, plant & equipment | PLN 32.8M | PLN 36.0M |
| Right-of-use assets | PLN 81.7M | PLN 59.2M |
| Intangible assets & goodwill | PLN 601.0K | PLN 602.0K |
| Current assets | PLN 101.4M | PLN 113.2M |
| Inventories | PLN 9.0M | PLN 7.4M |
| Trade & other receivables | PLN 33.8M | PLN 40.7M |
| Cash & equivalents | PLN 38.4M | PLN 53.0M |
| Total equity | PLN 140.7M | PLN 144.8M |
| Non-current liabilities | PLN 55.6M | PLN 47.5M |
| Lease liabilities (non-current) | PLN 46.7M | PLN 33.7M |
| Current liabilities | PLN 49.1M | PLN 45.2M |
| Lease liabilities (current) | PLN 19.2M | PLN 16.8M |
| Trade & other payables | PLN 24.9M | PLN 23.3M |
| Deferred tax liabilities | PLN 6.0M | PLN 5.1M |
| Derived metrics | ||
| Free cash flow | PLN 17.3M | PLN 10.1M |
| Operating margin | 2.0% | 3.7% |
| Net margin | 3.0% | 3.3% |
| Return on equity | 4.4% | 4.5% |
| Cash conversion ratio | 3.15× | 2.52× |
| Capex coverage | 8.63× | 2.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.6M | -PLN 775.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 6.6M | -PLN 9.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 17.2M | PLN 15.3M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 2.1M | PLN 3.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 5.5M | -PLN 2.5M |
| Adjustments For Reconcile Profit Loss | PLN 11.0M | PLN 8.2M |
| Adjustments For Undistributed Profits of Associates | -PLN 128.0K | -PLN 155.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.33 | PLN -0.35 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 8.5M | PLN 16.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | PLN 0 | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -PLN 550.0K | -PLN 243.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.4M | PLN 6.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.3M | PLN 6.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.2M | PLN 1.3M |
| Current Provisions For Employee Benefits | PLN 1.2M | PLN 993.0K |
| Current Tax Assets Current | PLN 0 | PLN 176.0K |
| Current Tax Liabilities Current | PLN 750.0K | PLN 154.0K |
| Deferred Tax Assets | PLN 801.0K | PLN 528.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.33 | PLN -0.35 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 433.0K | PLN 31.0K |
| Equity and Liabilities | PLN 245.4M | PLN 237.4M |
| Finance Income | PLN 9.1M | PLN 3.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 910.0K | PLN 220.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.1M | PLN 1.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 14.2M | -PLN 16.7M |
| Increase Decrease Through Appropriation of Retained Earnings | -PLN 7.0K | -PLN 6.0K |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 10.9M | PLN 10.1M |
| Interest Paid Classified As Financing Activities | PLN 3.6M | PLN 1.4M |
| Interest Received Classified As Investing Activities | PLN 1.5M | PLN 494.0K |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 703.0K | PLN 831.0K |
| Issued Capital | PLN 2.3M | PLN 2.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 107.0K | PLN 1.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.7M | PLN 3.0M |
| Noncurrent Provisions For Employee Benefits | PLN 77.0K | PLN 49.0K |
| Noncurrent Receivables | PLN 5.0M | PLN 5.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 14.0K | PLN 0 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | PLN 0 | PLN 1.0M |
| Other Comprehensive Income | -PLN 910.0K | PLN 220.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 15.4M | PLN 7.6M |
| Other Current Nonfinancial Assets | PLN 4.6M | PLN 3.3M |
| Other Current Nonfinancial Liabilities | PLN 1.6M | PLN 1.8M |
| Other Expense By Function | PLN 1.4M | PLN 2.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 22.1M | PLN 21.7M |
| Other Noncurrent Nonfinancial Assets | PLN 273.0K | PLN 244.0K |
| Other Noncurrent Nonfinancial Liabilities | PLN 1.2M | PLN 5.7M |
| Other Reserves | PLN 37.1M | PLN 37.1M |
| Other Shortterm Provisions | PLN 332.0K | PLN 840.0K |
| Outflows of Cash From Investing Activities | PLN 10.3M | PLN 23.2M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 7.0M | PLN 2.9M |
| Proceeds From Issuing Other Equity Instruments | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 6.2M | PLN 6.5M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.3M | PLN 6.4M |
| Reserve of Exchange Differences On Translation | -PLN 745.0K | PLN 165.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 2.4M | -PLN 131.0K |
| Retained Earnings Profit Loss For Reporting Period | PLN 6.2M | PLN 6.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 128.0K | -PLN 155.0K |
| Share Premium | PLN 75.5M | PLN 75.5M |
| Treasury Shares | PLN 15.6M | PLN 15.6M |
Methodology
Every line item above is a fact tagged in TRANS POLONIA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.