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. Explore TRN cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are Trans Polonia S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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
ArcelorMittal South Africa Limited JSE:ACL	South Africa	ZAC26.00 Billion
FIH Mobile Limited F:FW3	Germany	€2.36 Billion
Popular Vehicles and Services Limited NSE:PVSL	India	Rs15.52 Billion
Anam Electroni KO:008700	Korea	₩73.02 Billion
Ganesh Benzoplast Limited NSE:GANESHBE	India	Rs1.81 Billion
Mukka Proteins Limited NSE:MUKKA	India	Rs7.77 Billion
APS Holdings Corporation KQ:054620	Korea	₩184.81 Billion
PGF Capital Bhd KLSE:8117	Malaysia	RM203.45 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

$78.03 Million

zł283.52 Million PLN

Market Cap Rank

#20142 Global

#166 in Poland

Share Price

zł15.10

Change (1 day)

+9.42%

52-Week Range

zł2.92 - zł15.10

All Time High

zł15.10