Trans Polonia S.A. (TRN) - Total Liabilities

Latest as of September 2025: zł366.63 Million PLN ≈ $100.90 Million USD

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.

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 TRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Arovella Therapeutics Ltd AU:ALA	Australia	AU$1.33 Million
DGL Group Ltd AU:DGL	Australia	AU$290.79 Million
ENTERA BIO IS-0000769 F:5DT	Germany	€2.89 Million
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	USA	$13.58 Million
IZEA Inc NASDAQ:IZEA	USA	$8.00 Million
Delta Technologies Nyrt BUD:DELTA	Hungary	Ft10.84 Billion
Mobase Co Ltd KQ:101330	Korea	₩621.79 Billion
Facephi Biometria SA MC:FACE	Spain	€26.22 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	--

About Trans Polonia S.A.

WAR:TRN Poland Trucking

Market Cap

$61.49 Million

zł223.44 Million PLN

Market Cap Rank

#21142 Global

#181 in Poland

Share Price

zł11.90

Change (1 day)

-3.64%

52-Week Range

zł3.54 - zł25.50

All Time High

zł25.50