Trans Polonia S.A.
ISIN: PLTRNSP00013 | Ticker: TRN | LEI: 259400QGO1WYFEDFBC10
Country: Poland
Trans Polonia S.A. is a Poland-based transport and logistics company that provides road logistics services for hazardous liquid goods . The company was founded in 1997 and has since grown to become a well-established player in the transport industry in Poland, with a focus on transporting liquid fuels such as petrol and diesel. Trans Polonia S.A. serves clients both domestically and internationally, and has a strong reputation for reliability and safety in its services. The company is committed to providing high-quality transport solutions that meet the needs of its clients while maintaining the highest safety standards.
Year founded2004
Served areaEurope
HeadquartersRokicka 16, 83-110 Tczew – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 278,586,000.00 | 215,010,000.00 | 237,411,000.00 |
| Noncurrent Assets | N/A | 53,449,000.00 | 101,113,000.00 | 124,228,000.00 |
| Property Plant And Equipment | N/A | 21,586,000.00 | 25,602,000.00 | 36,003,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 0.00 | 831,000.00 |
| Noncurrent Receivables | N/A | 2,155,000.00 | 75,000.00 | 5,101,000.00 |
| Deferred Tax Assets | N/A | 668,000.00 | 247,000.00 | 528,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 19,103,000.00 | 21,724,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 136,000.00 | 137,000.00 | 244,000.00 |
| Current Assets | N/A | 225,137,000.00 | 113,897,000.00 | 113,183,000.00 |
| Inventories | N/A | 11,000.00 | 5,506,000.00 | 7,420,000.00 |
| Trade And Other Current Receivables | N/A | 29,294,000.00 | 35,013,000.00 | 40,678,000.00 |
| Current Tax Assets Current | N/A | 121,000.00 | 153,000.00 | 176,000.00 |
| Other Current Financial Assets | N/A | 817,000.00 | 857,000.00 | 7,587,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,573,000.00 | 2,756,000.00 | 3,618,000.00 |
| Cash and cash equivalents | 57,706,000.00 | 41,735,000.00 | 69,612,000.00 | 52,619,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 151,586,000.00 | 0.00 | 1,085,000.00 |
| Equity And Liabilities | N/A | 278,586,000.00 | 215,010,000.00 | 237,411,000.00 |
| Equity | 121,546,000.00 | 133,160,000.00 | 140,464,000.00 | 144,765,000.00 |
| Issued Capital | N/A | 2,285,000.00 | 2,285,000.00 | 2,285,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 27,394,000.00 | 6,527,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -1,017,000.00 | -131,000.00 |
| Share Premium | N/A | 75,540,000.00 | 75,540,000.00 | 75,540,000.00 |
| Treasury Shares | N/A | 666,000.00 | 15,632,000.00 | 15,632,000.00 |
| Other Reserves | N/A | 18,384,000.00 | 37,078,000.00 | 37,078,000.00 |
| Noncurrent Liabilities | N/A | 45,388,000.00 | 37,680,000.00 | 47,464,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 66,000.00 | 47,000.00 | 49,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 2,398,000.00 | 4,190,000.00 | 5,124,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 334,000.00 | 5,120,000.00 | 5,671,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 29,391,000.00 | 1,161,000.00 | 2,969,000.00 |
| Current Liabilities | N/A | 100,038,000.00 | 36,866,000.00 | 45,183,000.00 |
| Current Provisions For Employee Benefits | N/A | 315,000.00 | 826,000.00 | 993,000.00 |
| Other Shortterm Provisions | N/A | 235,000.00 | 394,000.00 | 840,000.00 |
| Trade And Other Current Payables | N/A | 13,410,000.00 | 17,942,000.00 | 23,265,000.00 |
| Current Tax Liabilities Current | N/A | 317,000.00 | 66,000.00 | 154,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 326,000.00 | 944,000.00 | 1,805,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 70,786,000.00 | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 5,790,000.00 | 719,000.00 | 1,278,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 100,048,000.00 | 120,272,000.00 | 195,610,000.00 |
| Other Income | 1,572,000.00 | 2,417,000.00 | 2,106,000.00 |
| Profit Loss From Operating Activities | 3,927,000.00 | 1,554,000.00 | 7,152,000.00 |
| Finance Income | 846,000.00 | 532,000.00 | 3,946,000.00 |
| Finance Costs | 2,877,000.00 | 2,345,000.00 | 2,626,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | -155,000.00 |
| Profit Loss Before Tax | 1,896,000.00 | -259,000.00 | 8,319,000.00 |
| Income Tax Expense Continuing Operations | 1,368,000.00 | 726,000.00 | 1,792,000.00 |
| Profit Loss From Continuing Operations | 528,000.00 | -985,000.00 | 6,527,000.00 |
| Profit Loss From Discontinued Operations | 13,772,000.00 | 28,380,000.00 | 0.00 |
| Profit (loss) | 14,301,000.00 | 27,394,000.00 | 6,527,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,301,000.00 | 27,394,000.00 | 6,527,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 14,301,000.00 | 27,394,000.00 | 6,527,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 21,470,000.00 | -21,795,000.00 | 7,964,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,000.00 | -1,430,000.00 | -775,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -11,177,000.00 | 3,488,000.00 | 3,660,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 26,966,000.00 | 14,163,000.00 | 15,299,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 0.00 | -155,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,853,000.00 | -34,130,000.00 | -2,548,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 37,000.00 | 56,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | 21,470,000.00 | -21,795,000.00 | 7,964,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,896,000.00 | 4,729,000.00 | 1,109,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 38,398,000.00 | 12,451,000.00 | 16,131,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 58,096,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,445,000.00 | -243,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 0.00 | 1,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | -152,000.00 | 18,824,000.00 | 16,035,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 6,715,000.00 |
| Interest Received Classified As Investing Activities | N/A | 241,000.00 | 6,000.00 | 494,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 11,632,000.00 | 35,233,000.00 | -13,083,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 612,000.00 | 14,965,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 96,000.00 | 0.00 | 2,997,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,766,000.00 | 409,000.00 | 843,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 34,079,000.00 | 16,935,000.00 | 18,395,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,035,000.00 | 5,070,000.00 | 2,441,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,854,000.00 | 1,187,000.00 | 1,390,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -47,250,000.00 | -38,567,000.00 | -20,072,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 7,000.00 | 31,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,781,000.00 | 9,118,000.00 | -17,024,000.00 |
| Cash and cash equivalents | 57,706,000.00 | 41,735,000.00 | 69,612,000.00 | 52,619,000.00 |
Please note that some sums might not add up.
PLTRNSP00013
LEI259400QGO1WYFEDFBC10
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