Aurora Financial JournalTrans Polonia S.A. (TRN.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Trans Polonia S.A. reported revenue of PLN 205.5M and net income of PLN 6.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 205.5M | PLN 195.6M | PLN 120.3M | PLN 100.0M |
| Gross profit | PLN 15.3M | PLN 19.4M | PLN 11.8M | PLN 11.1M |
| Operating income | PLN 4.0M | PLN 7.2M | PLN 1.6M | PLN 3.9M |
| Net income | PLN 6.2M | PLN 6.5M | PLN 27.4M | PLN 14.3M |
| Diluted EPS | PLN 0.33 | PLN 0.35 | PLN 1.46 | PLN 0.63 |
| Cash flow | ||||
| Operating cash flow | PLN 19.6M | PLN 16.5M | PLN 12.5M | PLN 38.4M |
| Capital expenditure | PLN 2.3M | PLN 6.4M | PLN 5.7M | PLN 10.0M |
| Free cash flow | PLN 17.3M | PLN 10.1M | PLN 6.7M | PLN 28.4M |
| Balance sheet | ||||
| Cash and equivalents | PLN 38.4M | PLN 53.0M | PLN 69.6M | PLN 69.6M |
| Total assets | PLN 245.4M | PLN 237.4M | PLN 215.0M | PLN 278.6M |
| Total liabilities | PLN 104.7M | PLN 92.6M | PLN 74.5M | PLN 138.1M |
| Total debt | PLN 2.9M | PLN 4.2M | PLN 1.9M | PLN 35.2M |
| Shareholders' equity | PLN 140.7M | PLN 144.8M | PLN 140.5M | PLN 140.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full TRN.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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