Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
140.92
140.67
144.76
140.46
133.16
121.55
Shareholder's Funds
140.92
140.67
144.76
140.46
133.16
121.55
Minority Interest
0.76
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.70
22.11
21.09
17.85
44.04
64.35
Secured Loans
23.70
22.11
21.09
17.85
44.04
64.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.52
5.17
4.60
3.94
1.73
2.62
Other Long Term Liabilities
51.73
53.88
44.49
36.52
16
65.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.08
0.05
0.04
0.07
0.42
Total Non-Current Liabilities
54.23
55.58
47.46
37.68
45.39
101.32
Current Liabilities
Trade Payables
18.45
21.09
19.50
15.71
12.41
29.15
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
0.08
0.08
0.05
0.04
0.07
0.42
Total Current Liabilities
45.73
49.14
45.18
36.87
100.04
68.32
Total Liabilities
241.64
245.39
237.41
215.01
278.59
291.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.43
124.18
104.11
86.83
54.04
115.06
Less: Accumulated Depreciation
11.38
9.70
8.91
5.38
3.63
5.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.05
114.49
95.20
81.44
50.41
109.64
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
29.41
27.82
27.66
19.18
2.08
2.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.27
0.24
0.14
0.21
0.38
Total Non-Current Assets
151.70
143.98
124.23
101.11
53.45
170.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.02
Inventories
7.56
9.04
7.42
5.51
0.01
0.22
Sundry Debtors
22.66
28.72
32.27
25.99
22.09
51.57
Cash and Bank
43.50
38.38
52.97
69.61
41.73
57.71
Other Current Assets
85.85
96.70
108.83
111.14
71.98
118.10
Short Term Loans and Advances
12.13
20.55
16.17
10.03
8.14
8.59
Total Current Assets
89.94
101.41
113.18
113.90
225.14
120.73
Net Current Assets (Including Current Investments)
44.21
52.27
68.00
77.03
125.10
52.41
Total Current Assets Excluding Current Investments
89.94
101.41
113.18
113.90
225.14
120.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
241.64
245.39
237.41
215.01
278.59
291.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.70
22.11
21.09
17.85
44.04
64.35
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
140.92
746.20
-605.28
-81.11%
Shareholder's Funds
140.92
746.20
-605.28
-81.11%
Minority Interest
0.76
0
0.76
0.00%
Long-Term Borrowings
23.70
1,719.80
-1,696.10
-98.62%
Secured Loans
23.70
1,719.80
-1,696.10
-98.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.52
-594.60
600.12
100.93%
Other Long Term Liabilities
51.73
1,699.80
-1,648.07
-96.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.08
500.10
-500.02
-99.98%
Total Non-Current Liabilities
54.23
2,378.50
-2,324.27
-97.72%
Current Liabilities
Trade Payables
18.45
1,220.00
-1,201.55
-98.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.08
500.10
-500.02
-99.98%
Total Current Liabilities
45.73
3,314.70
-3,268.97
-98.62%
Total Liabilities
241.64
6,439.60
-6,197.96
-96.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.43
11,105.20
-10,973.77
-98.82%
Less: Accumulated Depreciation
11.38
6,861.60
-6,850.22
-99.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.05
4,243.60
-4,123.55
-97.17%
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
29.41
30.00
-0.59
-1.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
46.40
-46.06
-99.27%
Total Non-Current Assets
151.70
4,996.60
-4,844.90
-96.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.56
157.70
-150.14
-95.21%
Sundry Debtors
22.66
558.30
-535.64
-95.94%
Cash and Bank
43.50
589.10
-545.60
-92.62%
Other Current Assets
85.85
1,306.10
-1,220.25
-93.43%
Short Term Loans and Advances
12.13
1.00
11.13
1,113.00%
Total Current Assets
89.94
1,443.00
-1,353.06
-93.77%
Net Current Assets (Including Current Investments)
44.21
-1,871.70
1,915.91
102.36%
Total Current Assets Excluding Current Investments
89.94
1,443.00
-1,353.06
-93.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
241.64
6,439.60
-6,197.96
-96.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.70
1,719.80
-1,696.10
-98.62%
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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