T

Tarczynski SA
WSE:TAR

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Tarczynski SA
WSE:TAR
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Price: 121.5 PLN 2.1% Market Closed
Market Cap: 1.4B PLN

Balance Sheet

Balance Sheet Decomposition
Tarczynski SA

Current Assets 356.9m
Cash & Short-Term Investments 24.6m
Receivables 178.8m
Other Current Assets 153.6m
Non-Current Assets 1.6B
Long-Term Investments 66.5m
PP&E 1.4B
Intangibles 88.2m
Other Non-Current Assets 59.2m
Current Liabilities 632.3m
Accounts Payable 209.8m
Short-Term Debt 68m
Other Current Liabilities 354.5m
Non-Current Liabilities 642.1m
Long-Term Debt 596m
Other Non-Current Liabilities 46.1m

Balance Sheet
Tarczynski SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
2
1
23
8
10
18
16
31
26
24
10
13
0
15
Cash
3
2
1
0
8
8
14
11
21
18
24
10
13
0
15
Cash Equivalents
0
0
0
23
0
2
4
5
10
8
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
2
1
1
0
0
2
4
1
1
Total Receivables
40
69
52
47
59
70
94
88
100
99
99
111
120
167
121
Accounts Receivables
40
67
52
46
58
68
92
86
94
97
95
109
120
120
81
Other Receivables
0
1
0
0
1
2
2
2
6
2
3
2
0
46
40
Inventory
16
25
23
35
34
33
45
42
47
67
60
96
164
147
140
Other Current Assets
4
4
6
14
12
7
9
15
30
18
26
59
122
15
15
Total Current Assets
63
100
81
119
113
122
169
162
210
210
208
279
423
343
292
PP&E Net
137
143
142
199
260
280
293
342
384
463
536
713
829
1 039
1 283
PP&E Gross
137
143
142
0
260
280
293
342
384
463
536
713
829
1 039
1 283
Accumulated Depreciation
55
60
70
0
101
120
143
168
171
193
224
256
293
319
343
Intangible Assets
2
5
5
5
7
9
11
12
15
20
27
36
56
74
85
Note Receivable
0
0
0
0
0
0
0
0
1
0
0
0
5
44
48
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
19
21
21
Other Long-Term Assets
8
9
8
7
6
5
4
3
5
7
8
21
7
0
0
Total Assets
210
N/A
257
+22%
236
-8%
330
+40%
386
+17%
416
+8%
477
+14%
519
+9%
614
+18%
700
+14%
780
+11%
1 049
+34%
1 338
+28%
1 521
+14%
1 729
+14%
Liabilities
Accounts Payable
38
56
48
55
53
56
82
101
111
110
81
160
230
185
142
Accrued Liabilities
6
5
5
0
8
9
5
9
9
10
10
12
19
23
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
16
36
48
42
28
36
26
30
31
44
50
158
174
198
Other Current Liabilities
5
12
5
21
42
30
64
39
51
52
55
60
101
109
144
Total Current Liabilities
56
89
94
123
145
122
188
175
201
203
191
281
508
491
512
Long-Term Debt
53
57
55
70
93
116
108
147
192
254
239
331
316
429
529
Deferred Income Tax
3
4
6
7
8
9
10
13
14
15
15
16
18
20
24
Other Liabilities
17
16
16
15
17
25
24
22
21
20
38
38
35
39
31
Total Liabilities
129
N/A
166
+28%
171
+3%
215
+25%
263
+22%
273
+4%
330
+21%
357
+8%
428
+20%
491
+15%
483
-2%
667
+38%
876
+31%
980
+12%
1 096
+12%
Equity
Common Stock
7
8
6
11
11
11
11
11
11
11
11
11
11
11
11
Retained Earnings
65
65
59
67
75
95
98
114
140
162
254
332
411
498
586
Additional Paid In Capital
9
19
0
38
38
38
38
38
38
38
38
38
38
38
38
Unrealized Security Profit/Loss
0
0
0
0
1
1
0
0
2
3
5
2
3
5
1
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Total Equity
81
N/A
91
+12%
65
-28%
115
+77%
123
+7%
143
+16%
146
+2%
163
+11%
187
+15%
209
+12%
297
+42%
382
+29%
462
+21%
541
+17%
633
+17%
Total Liabilities & Equity
210
N/A
257
+22%
236
-8%
330
+40%
386
+17%
416
+8%
477
+14%
519
+9%
614
+18%
700
+14%
780
+11%
1 049
+34%
1 338
+28%
1 521
+14%
1 729
+14%
Shares Outstanding
Common Shares Outstanding
7
7
6
11
11
11
11
11
11
11
11
11
11
11
11