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TRN · TRANS POLONIA SPÓŁKA AKCYJNA · Financials

13.4000 PLN -0.3000 (-2.19%) At close · Oct 2
Market Cap
250.66M PLN
Shares
18.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
283.25M +28.1%
FY2025 Revenue FY2020–FY2025
Net Income
-1.7M -166.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
9.58% +2.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-0.69% -2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
15.9M -33.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 283.25M 221.2M 205.52M 195.61M 120.27M 100.05M
PLN 256.11M 206.05M 190.18M 176.25M 108.48M 88.91M
PLN 27.14M 15.16M 15.34M 19.36M 11.79M 11.14M
PLN 31.64M 15.03M 15.19M 12.25M 11.88M 7.73M
PLN -1.94M 2.91M 4.03M 7.15M 1.55M 3.93M
PLN 5.83M 4.29M 4.46M 2.63M 2.35M 2.88M
PLN -1.98M 3.99M 8.56M 8.32M -259K 1.9M
PLN -270K 1.44M 2.35M 1.79M 726K 1.37M
PLN -1.7M 2.55M 6.21M 6.53M 27.39M 14.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 15.58M in buybacks, 21M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 30,775,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 63,435,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.