T
Tarczynski SA
WSE:TAR
Tarczynski SA
WSE:TAR
Price:
121
PLN
-0.82%
Market Cap:
zł1.4B
Balance Sheet
Balance Sheet Decomposition
Tarczynski SA
Tarczynski SA
Balance Sheet Decomposition is not available for
Tarczynski SA
Tarczynski SA
Balance Sheet
Tarczynski SA
Tarczynski SA
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
|
|
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