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Trans Polonia (WAR:TRN) Beginning Cash Position : zł38.4 Mil (As of Mar. 2024)


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What is Trans Polonia Beginning Cash Position?

Trans Polonia's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł38.4 Mil.

Trans Polonia's quarterly Beginning Cash Position declined from Sep. 2023 (zł52.9 Mil) to Dec. 2023 (zł40.4 Mil) and declined from Dec. 2023 (zł40.4 Mil) to Mar. 2024 (zł38.4 Mil).

Trans Polonia's annual Beginning Cash Position increased from Dec. 2021 (zł60.5 Mil) to Dec. 2022 (zł69.6 Mil) but then declined from Dec. 2022 (zł69.6 Mil) to Dec. 2023 (zł53.0 Mil).


Trans Polonia Beginning Cash Position Historical Data

The historical data trend for Trans Polonia's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trans Polonia Beginning Cash Position Chart

Trans Polonia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.53 38.96 60.49 69.61 52.97

Trans Polonia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.62 51.54 52.86 40.41 38.39

Trans Polonia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Trans Polonia Beginning Cash Position Related Terms

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Trans Polonia (WAR:TRN) Business Description

Traded in Other Exchanges
N/A
Address
UL Rokicka 16, Tczew, POL, 83-110
Trans Polonia SA operates as a transport and logistics company in Poland. The company is involved in transporting Liquid fuels, petrol, diesel, and liquified petroleum gas (LPG); liquid chemicals; liquid bitumen and liquid food products.