Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
137.99
140.92
140.67
144.76
140.46
133.16
Shareholder's Funds
137.99
140.92
140.67
144.76
140.46
133.16
Minority Interest
0.75
0.76
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.67
23.70
22.11
21.09
17.85
44.04
Secured Loans
181.67
23.70
22.11
21.09
17.85
44.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.52
5.52
5.17
4.60
3.94
1.73
Other Long Term Liabilities
125.88
51.73
53.88
44.49
36.52
16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
0.08
0.08
0.05
0.04
0.07
Total Non-Current Liabilities
251.89
54.23
55.58
47.46
37.68
45.39
Current Liabilities
Trade Payables
37.04
18.45
21.09
19.50
15.71
12.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.38
0.08
0.08
0.05
0.04
0.07
Total Current Liabilities
124.78
45.73
49.14
45.18
36.87
100.04
Total Liabilities
515.41
241.64
245.39
237.41
215.01
278.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
306.04
131.43
124.18
104.11
86.83
54.04
Less: Accumulated Depreciation
16.56
11.38
9.70
8.91
5.38
3.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.49
120.05
114.49
95.20
81.44
50.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.26
29.41
27.82
27.66
19.18
2.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.34
0.27
0.24
0.14
0.21
Total Non-Current Assets
344.40
151.70
143.98
124.23
101.11
53.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.01
7.56
9.04
7.42
5.51
0.01
Sundry Debtors
65.11
22.66
28.72
32.27
25.99
22.09
Cash and Bank
48.68
43.50
38.38
52.97
69.61
41.73
Other Current Assets
164.45
85.85
96.70
108.83
111.14
71.98
Short Term Loans and Advances
39.65
12.13
20.55
16.17
10.03
8.14
Total Current Assets
171.01
89.94
101.41
113.18
113.90
225.14
Net Current Assets (Including Current Investments)
46.23
44.21
52.27
68.00
77.03
125.10
Total Current Assets Excluding Current Investments
171.01
89.94
101.41
113.18
113.90
225.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
515.41
241.64
245.39
237.41
215.01
278.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.67
23.70
22.11
21.09
17.85
44.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trans Polonia SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
137.99
746.20
-608.21
-81.51%
Shareholder's Funds
137.99
746.20
-608.21
-81.51%
Minority Interest
0.75
0
0.75
0.00%
Long-Term Borrowings
181.67
1,719.80
-1,538.13
-89.44%
Secured Loans
181.67
1,719.80
-1,538.13
-89.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.52
-594.60
605.12
101.77%
Other Long Term Liabilities
125.88
1,699.80
-1,573.92
-92.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.38
500.10
-497.72
-99.52%
Total Non-Current Liabilities
251.89
2,378.50
-2,126.61
-89.41%
Current Liabilities
Trade Payables
37.04
1,220.00
-1,182.96
-96.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.38
500.10
-497.72
-99.52%
Total Current Liabilities
124.78
3,314.70
-3,189.92
-96.24%
Total Liabilities
515.41
6,439.60
-5,924.19
-92.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
306.04
11,105.20
-10,799.16
-97.24%
Less: Accumulated Depreciation
16.56
6,861.60
-6,845.04
-99.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
289.49
4,243.60
-3,954.11
-93.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.26
30.00
1.26
4.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
46.40
-46.05
-99.25%
Total Non-Current Assets
344.40
4,996.60
-4,652.20
-93.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.01
157.70
-146.69
-93.02%
Sundry Debtors
65.11
558.30
-493.19
-88.34%
Cash and Bank
48.68
589.10
-540.42
-91.74%
Other Current Assets
164.45
1,306.10
-1,141.65
-87.41%
Short Term Loans and Advances
39.65
1.00
38.65
3,865.00%
Total Current Assets
171.01
1,443.00
-1,271.99
-88.15%
Net Current Assets (Including Current Investments)
46.23
-1,871.70
1,917.93
102.47%
Total Current Assets Excluding Current Investments
171.01
1,443.00
-1,271.99
-88.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
515.41
6,439.60
-5,924.19
-92.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.67
1,719.80
-1,538.13
-89.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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