Trans Polonia S.A. (TRN) - Total Liabilities
Based on the latest financial reports, Trans Polonia S.A. (TRN) has total liabilities worth zł366.63 Million PLN (≈ $100.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Trans Polonia S.A. growing its equity to track the company's year-over-year net asset growth rate.
Trans Polonia S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Trans Polonia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Trans Polonia S.A. (TRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Trans Polonia S.A. Competitors by Total Liabilities
The table below lists competitors of Trans Polonia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$630.22 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.91 Million |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $239.89 Million |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | Rs874.88 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Trans Polonia S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trans Polonia S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trans Polonia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trans Polonia S.A. (2008–2024)
The table below shows the annual total liabilities of Trans Polonia S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł99.96 Million ≈ $27.51 Million |
-4.55% |
| 2023-12-31 | zł104.72 Million ≈ $28.82 Million |
+13.04% |
| 2022-12-31 | zł92.65 Million ≈ $25.50 Million |
+24.28% |
| 2021-12-31 | zł74.55 Million ≈ $20.52 Million |
-48.74% |
| 2020-12-31 | zł145.43 Million ≈ $40.02 Million |
-14.27% |
| 2019-12-31 | zł169.64 Million ≈ $46.69 Million |
+25.73% |
| 2018-12-31 | zł134.92 Million ≈ $37.13 Million |
+1.24% |
| 2017-12-31 | zł133.26 Million ≈ $36.68 Million |
+0.13% |
| 2016-12-31 | zł133.09 Million ≈ $36.63 Million |
+287.98% |
| 2015-12-31 | zł34.30 Million ≈ $9.44 Million |
-4.16% |
| 2014-12-31 | zł35.79 Million ≈ $9.85 Million |
+16.82% |
| 2013-12-31 | zł30.64 Million ≈ $8.43 Million |
+58.07% |
| 2012-12-31 | zł19.38 Million ≈ $5.33 Million |
+20.89% |
| 2011-12-31 | zł16.03 Million ≈ $4.41 Million |
+102.40% |
| 2010-12-31 | zł7.92 Million ≈ $2.18 Million |
+0.89% |
| 2009-12-31 | zł7.85 Million ≈ $2.16 Million |
-6.66% |
| 2008-12-31 | zł8.41 Million ≈ $2.32 Million |
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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