Trans Polonia (WAR:TRN) Total Liabilities : zł106.1 Mil (As of Mar. 2024)

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What is Trans Polonia Total Liabilities?

Trans Polonia's Total Liabilities for the quarter that ended in Mar. 2024 was zł106.1 Mil.

Trans Polonia's quarterly Total Liabilities declined from Sep. 2023 (zł105.03 Mil) to Dec. 2023 (zł104.72 Mil) but then increased from Dec. 2023 (zł104.72 Mil) to Mar. 2024 (zł106.15 Mil).

Trans Polonia's annual Total Liabilities increased from Dec. 2021 (zł74.55 Mil) to Dec. 2022 (zł92.65 Mil) and increased from Dec. 2022 (zł92.65 Mil) to Dec. 2023 (zł104.72 Mil).

Trans Polonia Total Liabilities Historical Data

The historical data trend for Trans Polonia's Total Liabilities 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 Total Liabilities Chart

Trans Polonia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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169.64

145.43

74.55

92.65

104.72

Trans Polonia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															95.38	96.23	105.03	104.72	106.15

Trans Polonia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trans Polonia's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.141	+	(48.364	+	7.142
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.077)
	=	104.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	245.39	-	140.666
	=	104.7

Trans Polonia's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.725	+	(46.1	+	7.246
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.077)
	=	106.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	246.101	-	139.953
	=	106.1

Trans Polonia Total Liabilities Related Terms

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Trans Polonia (WAR:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Trans Polonia SA (WAR:TRN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

UL Rokicka 16, Tczew, POL, 83-110

Website

http://www.transpolonia.pl

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.