TransPolonia S.A.

TransPolonia S.A.

13.75
PLN
-0.15
(-1.08%)
269.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.5
10.23
9.82
13.6
12.31
10.51
4.57
4.42
6.41
10.42
10.95
11.78
15.09
- -
Basic EPS, GAAP
0.6
0.41
0.07
0.63
0.57
0.26
0.53
0.63
1.46
0.35
0.33
0.14
-0.09
- -
Free Cash Flow per Basic Share
0.45
0.89
0.8
0.07
0.43
0.46
1.59
1.26
0.36
0.54
0.92
1.11
0.65
- -
Dividend per Share
- -
- -
- -
- -
- -
0.21
0.12
0.09
0.27
0.13
0.5
0.11
- -
- -
Book Value per Share
3.26
3.6
3.68
3.85
4.87
4.92
5.32
5.89
7.48
7.71
7.49
7.51
7.35
7.25
Tangible Book Value per Share
3.25
3.58
3.67
-0.37
2.28
2.39
2.86
5.89
7.48
7.68
7.46
7.47
6.61
6.41
Basic Weighted Avg Shares
6
6
6
13
18
23
23
23
19
19
19
19
19
19
Sales/Revenue/Turnover
54
65
63
177
226
240
104
100
120
196
206
221
283
- -
Operating Margin (%)
10.34
7.44
3.06
5.8
6.77
6.24
2.3
3.83
0.33
3.24
0.62
0.4
-1.32
- -
Depreciation Expense
3
4
4
9
10
12
26
27
14
15
17
19
24
- -
Net Income, GAAP
4
3
- -
8
10
6
12
14
27
7
6
3
-2
- -
Effective Tax Rate (%)
15.08
20.8
28.93
18.28
20.59
32.77
421.74
72.15
- -
21.54
27.47
36.13
- -
- -
Profit Margin (%)
7.02
4.01
0.73
4.65
4.64
2.44
11.52
14.29
22.78
3.34
3.02
1.15
-0.6
- -
Working Capital
5
1
2
10
57
56
53
125
77
68
52
44
46
42
LT Debt
11
15
9
72
73
78
97
43
28
37
48
47
189
182
Total Equity
21
23
23
55
111
112
122
133
140
145
141
142
139
137
Return on Invested Capital (%)
11.84
7.91
1.72
12.95
7.29
5.03
-4.22
0.5
- -
2.89
1.41
0.88
- -
- -
Return on Capital (%)
12.01
7.16
1.84
12.79
8.25
4.86
0.21
6.75
- -
4.16
4.27
2.47
- -
- -
Return on Common Equity (%)
20.17
11.97
1.97
20.91
12.58
5.24
10.28
11.23
20.02
4.58
4.35
1.81
-1.22
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
55
56
66
LT Borrowings
114
126
123
LT Finance Leases
55
63
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
70
68
269

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
176
171
191
Cash, Cash Equivalents & STI
61
49
71
Accounts Receivable, Net
90
66
92
Inventories
10
11
19
Total Current Liabilities
148
125
149
Payables & Accruals
- -
- -
- -
ST Debt
55
56
66
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.03%
0.87%
-2.08%
Free Cash Flow
100.15%
4.79%
-41.77%
Net Income, GAAP
159.04%
-43.03%
-166.69%
Sales/Revenue/Turnover
27.91%
24.72%
28.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
57
58
52
221
2025
53
- -
56
121
283
2026
124
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
0.14
0.02
0.14
2025
0.05
- -
-0.07
- -
-0.09
2026
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dariusz Stanislaw Cegielski
Full Time Employees
422
Sector
Transportation
Industry
Trucking
Address
Ul. Rokicka 16 Tczew PM Poland 83-110
IPO Date
Sep 12, 2008
Business
Trans Polonia S.A. is an international transport and logistics operator specializing in the transportation of liquid products including liquid fuels, liquified petroleum gas (LPG), liquid chemicals, bitumen (classic road bitumen, modified bitumen, and industrial asphalt products), and liquid food products. The company provides transportation and logistics services primarily to the petrochemical industry across Europe. Its operational management is based in Tczew, Poland, with commercial representation and offices in Benelux, Germany, France, Spain, Holland, and other Western European markets. Trans Polonia operates a fleet of over 1,000 transport units, including road tanker sets, trucks, and trailers, making it one of the largest specialized liquid cargo transport providers in Europe. The company has been publicly listed on the Warsaw Stock Exchange since September 2008 and was founded in 2004. In recent major developments, Trans Polonia S.A. significantly expanded its scale and market presence through the acquisition of the Dutch company Nijman/Zeetank Holding B.V. and its associated entity N&K Equipment B.V. for up to EUR 34.9 million in mid-2025. This acquisition broadened Trans Polonia’s operational footprint across Europe to six strategic locations, enhanced its intermodal transport capabilities especially in chemical logistics, and introduced new business segments such as glass transport. The integration of Nijman/Zeetank positioned the group to strengthen its customer base, operational scale, and intermodal supply chain services extending to markets including Great Britain. The acquisition was entirely financed by debt, reflecting a strategic push toward sustainable growth and consolidation in the European transport and logistics sector. Additionally, the company continues to invest in fleet modernization and expansion, with over 405 tanker sets and ongoing increases to its equipment scale. Trans Polonia targets mainly large fuel corporations, petrochemical companies, and enterprises requiring specialized transportation of hazardous and liquid goods. Its services include bulk liquid transport, logistics solutions for chemical and petrochemical products, fuel and LPG distribution, bitumen transport for construction and industrial applications, and food-grade liquid product transport. The company emphasizes compliance with high safety and quality standards supported by a skilled international workforce certified in transport services. Overall, Trans Polonia S.A. operates within the chemicals and related products transport industry with a strategic focus on expanding across Western and Central Europe, leveraging acquisitions and operational excellence to grow revenues and market share while diversifying its service portfolio. The firm's headquarters remain in Tczew, Poland, with a key presence in multiple European countries ensuring comprehensive regional logistics coverage.