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Trans Polonia SA
Previous close
zł 3.00
Day range
zł 3.00 - zł 3.00
Year range
zł 2.72 - zł 4.00
Market cap
68.54M PLN
Avg Volume
2.62K
P/E ratio
15.28
Dividend yield
3.67%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 57.64M | 10.66% |
Operating expense | 2.60M | 16.33% |
Net income | 2.59M | 645.24% |
Net profit margin | 4.49 | 570.15% |
Earnings per share | — | — |
EBITDA | 4.20M | 43.66% |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.81M | 1.01% |
Total assets | 248.84M | 1.58% |
Total liabilities | 108.30M | 3.12% |
Total equity | 140.54M | — |
Shares outstanding | 18.78M | — |
Price to book | 0.40 | — |
Return on assets | 3.11% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.59M | 645.24% |
Cash from operations | 7.58M | 262.40% |
Cash from investing | 5.96M | 331.88% |
Cash from financing | -9.02M | 44.08% |
Net change in cash | 4.46M | 135.77% |
Free cash flow | 7.28M | 11,132.20% |
About
Founded
2004
Website
Employees
268