Trans Polonia S.A. (TRN) - Net Assets
Based on the latest financial reports, Trans Polonia S.A. (TRN) has net assets worth zł139.91 Million PLN (≈ $38.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł506.54 Million ≈ $139.41 Million USD) and total liabilities (zł366.63 Million ≈ $100.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore TRN cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł139.91 Million |
| % of Total Assets | 27.62% |
| Annual Growth Rate | 31.18% |
| 5-Year Change | 6.4% |
| 10-Year Change | 478.09% |
| Growth Volatility | 51.37 |
Trans Polonia S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Trans Polonia S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore TRN asset base for the complete picture of this company's asset base.
Annual Net Assets for Trans Polonia S.A. (2008–2024)
The table below shows the annual net assets of Trans Polonia S.A. from 2008 to 2024. For live valuation and market cap data, see TRN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł141.68 Million ≈ $38.99 Million |
+0.72% |
| 2023-12-31 | zł140.67 Million ≈ $38.71 Million |
-2.83% |
| 2022-12-31 | zł144.76 Million ≈ $39.84 Million |
+3.06% |
| 2021-12-31 | zł140.46 Million ≈ $38.66 Million |
+5.49% |
| 2020-12-31 | zł133.16 Million ≈ $36.65 Million |
+9.56% |
| 2019-12-31 | zł121.55 Million ≈ $33.45 Million |
+8.25% |
| 2018-12-31 | zł112.28 Million ≈ $30.90 Million |
+1.00% |
| 2017-12-31 | zł111.17 Million ≈ $30.60 Million |
+101.44% |
| 2016-12-31 | zł55.19 Million ≈ $15.19 Million |
+125.18% |
| 2015-12-31 | zł24.51 Million ≈ $6.75 Million |
+4.86% |
| 2014-12-31 | zł23.37 Million ≈ $6.43 Million |
+12.60% |
| 2013-12-31 | zł20.76 Million ≈ $5.71 Million |
+22.08% |
| 2012-12-31 | zł17.00 Million ≈ $4.68 Million |
+41.38% |
| 2011-12-31 | zł12.03 Million ≈ $3.31 Million |
+90.36% |
| 2010-12-31 | zł6.32 Million ≈ $1.74 Million |
+169.65% |
| 2009-12-31 | zł2.34 Million ≈ $644.83K |
+27.13% |
| 2008-12-31 | zł1.84 Million ≈ $507.22K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Trans Polonia S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1239.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.67 Million | 1.89% |
| Common Stock | zł2.29 Million | 1.62% |
| Other Components | zł135.97 Million | 96.49% |
| Total Equity | zł140.92 Million | 100.00% |
Trans Polonia S.A. Competitors by Market Cap
The table below lists competitors of Trans Polonia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
United Radiant Technology
TWO:5315
|
$73.38 Million |
|
Identiv Inc
NASDAQ:INVE
|
$73.40 Million |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
$73.41 Million |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
$73.42 Million |
|
Ekinops SA
PA:EKI
|
$73.32 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
$73.30 Million |
|
Nexstim Oyj
HE:NXTMH
|
$73.28 Million |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
$73.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trans Polonia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 140,666,000 to 140,923,000, a change of 257,000 (0.2%).
- Net income of 2,547,000 contributed positively to equity growth.
- Dividend payments of 2,065,000 reduced retained earnings.
- Other comprehensive income decreased equity by 69,892,000.
- Other factors increased equity by 69,667,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.55 Million | +1.81% |
| Dividends Paid | zł2.06 Million | -1.47% |
| Other Comprehensive Income | zł-69.89 Million | -49.6% |
| Other Changes | zł69.67 Million | +49.44% |
| Total Change | zł- | 0.18% |
Book Value vs Market Value Analysis
This analysis compares Trans Polonia S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 40.66x to 1.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł0.35 | zł14.20 | x |
| 2009-12-31 | zł0.44 | zł14.20 | x |
| 2010-12-31 | zł1.19 | zł14.20 | x |
| 2011-12-31 | zł2.07 | zł14.20 | x |
| 2012-12-31 | zł2.67 | zł14.20 | x |
| 2013-12-31 | zł3.25 | zł14.20 | x |
| 2014-12-31 | zł3.66 | zł14.20 | x |
| 2015-12-31 | zł3.84 | zł14.20 | x |
| 2016-12-31 | zł4.25 | zł14.20 | x |
| 2017-12-31 | zł6.07 | zł14.20 | x |
| 2018-12-31 | zł4.91 | zł14.20 | x |
| 2019-12-31 | zł5.32 | zł14.20 | x |
| 2020-12-31 | zł5.89 | zł14.20 | x |
| 2021-12-31 | zł7.48 | zł14.20 | x |
| 2022-12-31 | zł7.71 | zł14.20 | x |
| 2023-12-31 | zł7.49 | zł14.20 | x |
| 2024-12-31 | zł7.51 | zł14.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trans Polonia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.71x
- Recent ROE (1.81%) is below the historical average (10.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.80% | 1.44% | 1.35x | 5.56x | zł14.70K |
| 2009 | 21.34% | 3.88% | 1.27x | 4.35x | zł265.70K |
| 2010 | 18.14% | 5.06% | 1.59x | 2.25x | zł514.20K |
| 2011 | 42.48% | 10.89% | 1.67x | 2.33x | zł3.91 Million |
| 2012 | 12.25% | 4.21% | 1.36x | 2.14x | zł382.60K |
| 2013 | 18.34% | 7.02% | 1.06x | 2.48x | zł1.73 Million |
| 2014 | 11.19% | 4.01% | 1.10x | 2.53x | zł278.60K |
| 2015 | 1.86% | 0.73% | 1.06x | 2.40x | zł-1.99 Million |
| 2016 | 14.89% | 4.65% | 0.94x | 3.41x | zł2.70 Million |
| 2017 | 9.41% | 4.64% | 0.92x | 2.20x | zł-655.10K |
| 2018 | 5.22% | 2.44% | 0.97x | 2.20x | zł-5.37 Million |
| 2019 | 9.89% | 4.60% | 0.90x | 2.40x | zł-132.60K |
| 2020 | 0.40% | 0.53% | 0.36x | 2.09x | zł-12.79 Million |
| 2021 | -0.70% | -0.82% | 0.56x | 1.53x | zł-15.03 Million |
| 2022 | 4.51% | 3.34% | 0.82x | 1.64x | zł-7.95 Million |
| 2023 | 4.41% | 3.02% | 0.84x | 1.74x | zł-7.86 Million |
| 2024 | 1.81% | 1.15% | 0.92x | 1.71x | zł-11.55 Million |
Industry Comparison
This section compares Trans Polonia S.A.'s net assets metrics with peer companies in the Trucking industry.
No peer company data available for comparison.
About Trans Polonia S.A.
Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and liquified petroleum gas to large fuel corporations and small operators; liquid chemicals; classic road bitumen, modified bitumen, and industrial asphalt products; and liquid products that are used in the food industry.… Read more