TransPolonia S.A.

As of March 31, 2026, TransPolonia S.A. has 18.78M shares outstanding.

As of March 31, 2026, TransPolonia S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, TransPolonia S.A. recorded an income tax benefit of -365,126.43 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 23, 2026.

As of March 31, 2026, TransPolonia S.A. holds 16.67M in cash and equivalents against 57.95M in total debt, resulting in a net debt position of 25.32M. Total book value stands at 31.76M, with working capital of 9.76M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.