Trans Polonia S.A. / Fundamentals
Income statement
- Net revenue
€51.76M - Cost of goods sold
€47.71M - Gross profit
€4.05M - SG&A expenses
€755.39K - R&D expenses
€0.00 - EBITDA
€6.75M - D&A
€4.43M - EBIT
€1.07M - Interest expenses
€949.42K - EBT
€1.39M - Tax expenses
€441.74K - Net income
€946.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€924.23K - Changes in working capital
€1.25M - Operating cash flow
€6.14M - Capex
€683.81K - Other investing cash flow
€2.49M - Net investing cash flow
€1.80M - Total cash dividends paid
-€486.25K - Issuance of common stock
€0.00 - Debt repayment
€162.71K - Other financing cash flow
-€5.76M - Net financing cash flow
-€6.08M - Foreign exchange effects
-€56.04K - Net change in cash
€1.81M - Cash at end of period
€9.96M - Free cash flow
€6.83M
Balance sheet
- Cash and cash equivalents
€9.96M - Cash and short-term investments
€9.96M - Total receivables
€9.02M - Inventory
€1.79M - Other current assets
€1.41M - Total current assets
€22.18M - Property, plant & equipment
€27.06M - Goodwill
€125.74K - Intangible assets
€16.48K - Long-term investments
€0.00 - Other non-current assets
€7.10M - Total non-current assets
€34.59M - Total assets
€56.78M - Accounts payable
€6.10M - Short-term debt
€5.27M - Other current liabilities
€527.22K - Total current liabilities
€11.92M - Long-term debt
€9.57M - Deferred tax liabilities
€1.62M - Other non-current liabilities
€151.88K - Total non-current liabilities
€11.34M - Total liabilities
€23.27M - Common stock
€538.05K - Retained earnings
€838.98K - Other equity
€0.00 - Total equity
€33.51M - Total liabilities and shareholders' equity
€56.78M
Company information
- Market capitalization
€19.95M - Employees
268 - Enterprise Value
€101.51M
Company ratios
- Gross margin
-
7.8% Much worse than peer group: 38.6% - EBITDA margin
-
13.1% Even with peer group: 12.2% - EBIT margin
-
2.1% Worse than peer group: 12.4% - EBT margin
-
2.7% Worse than peer group: 10.6% - Net margin
-
1.8% Worse than peer group: 8.0% - ROE
-
2.8% Worse than peer group: 11.7% - ROA
-
1.7% Even with peer group: 4.9% - Asset turnover
-
91.2% Much worse than peer group: 712.8% - FCF margin
-
10.5% Better than peer group: 5.0% - FCF yield
27.4% - Efficiency ratio
86.9% - Net sales per employee
-
€193.13K - Net income per employee
-
€3.53K