Tarczynski S.A. (TAR.WA)
PLN 139.0
(0.0%)
PLN 139.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.33 Billion | 1.04 Billion | 779.86 Million | 699.93 Million | 614.35 Million |
| Total Current Assets | 357.41 Million | 422.57 Million | 278.65 Million | 207.87 Million | 210.32 Million | 209.52 Million |
| Cash And Short Term Investments | 13.33 Million | 12.61 Million | 10.22 Million | 23.69 Million | 26.17 Million | 30.91 Million |
| Cash and Cash Equivalents | 12.28 Million | 12.61 Million | 10.22 Million | 23.69 Million | 26.17 Million | 30.91 Million |
| Short Term Investments | 1.05 Million | 3.61 Million | 2.22 Million | 186.75 Thousand | - | 79.99 Thousand |
| Net Receivables | 171.29 Million | 119.59 Million | 162.42 Million | 98.88 Million | 112.74 Million | 94 Million |
| Inventory | 147.38 Million | 164.25 Million | 95.9 Million | 59.78 Million | 66.94 Million | 47.17 Million |
| Other Current Assets | 25.4 Million | 107.2 Million | 10.09 Million | 25.51 Million | 4.45 Million | 131.42 Million |
| Total Non-Current Assets | 1.16 Billion | 915.52 Million | 769.96 Million | 571.99 Million | 489.61 Million | 404.83 Million |
| Net PPE | 1.01 Billion | 829.43 Million | 713.03 Million | 536.44 Million | 463.08 Million | 384.23 Million |
| Good Will And Intangible Assets | 70.44 Million | 55.57 Million | 35.99 Million | 27.43 Million | 19.97 Million | 15.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.44 Million | 55.57 Million | 35.99 Million | 27.43 Million | 19.97 Million | 15.4 Million |
| Long-Term Investments | 65.12 Million | 18.59 Million | 12.68 Million | 80 Thousand | 80 Thousand | 1.00 |
| Tax Assets | 12.93 Million | 7.2 Million | 8.24 Million | 8.03 Million | 6.47 Million | 4.43 Million |
| Other Non Current Assets | - | 4.72 Million | - | 1.00 | 1.00 | 758.91 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 964.89 Million | 876.48 Million | 666.68 Million | 482.81 Million | 491.23 Million | 427.81 Million |
| Total Current Liabilities | 489.4 Million | 507.98 Million | 281 Million | 190.7 Million | 202.94 Million | 200.95 Million |
| Account Payables | 176.29 Million | 229.63 Million | 159.74 Million | 80.91 Million | 110.27 Million | 111.47 Million |
| Tax Payables | 786 Thousand | 2.64 Million | 5.81 Million | 150.97 Thousand | 970.42 Thousand | 1.02 Million |
| Short Term Debt | 219.73 Million | 157.51 Million | 49.87 Million | 44.32 Million | 31.41 Million | 30.26 Million |
| Deferred Revenue | 2.71 Million | 1.00 | 65.8 Million | 43.18 Million | 46.36 Million | 1.02 Million |
| Other Current Liabilities | 90.66 Million | 120.82 Million | 5.58 Million | 22.27 Million | 14.88 Million | 58.18 Million |
| Total Non Current Liabilities | 475.49 Million | 368.5 Million | 385.67 Million | 292.1 Million | 288.28 Million | 226.85 Million |
| Long-Term Debt | 321.64 Million | 315.77 Million | 331.12 Million | 239.12 Million | 253.6 Million | 192.02 Million |
| Deferred Revenue Non Current | 30.3 Million | 33.43 Million | 35.17 Million | 37 Million | 19.29 Million | 20.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.01 Million | 1.36 Million | 3.09 Million | 989.14 Thousand | 631.19 Thousand | 631.19 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 559.99 Million | 461.61 Million | 381.93 Million | 297.05 Million | 208.7 Million | 186.54 Million |
| Stock Holders Equity | 559.99 Million | 461.61 Million | 381.93 Million | 297.05 Million | 208.7 Million | 186.54 Million |
| Common Stock | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million |
| Retained Earnings | 133.79 Million | 94.05 Million | 85.97 Million | 80.93 Million | 19.28 Million | 29.56 Million |
| Accumulated other comprehensive income | 377.32 Million | 1.93 Million | 247.08 Million | 167.24 Million | 140.55 Million | 108.11 Million |
| Common Stock Equity | 559.99 Million | 461.61 Million | 381.93 Million | 297.05 Million | 208.7 Million | 186.54 Million |
| Capital Lease Obligation | 97.7 Million | 75.75 Million | 64.93 Million | 62.93 Million | 59.28 Million | 41.25 Million |
| Total Investments | 66.17 Million | 18.59 Million | 12.68 Million | 80 Thousand | 80 Thousand | 80 Thousand |
| Total Debt | 639.08 Million | 473.29 Million | 380.99 Million | 283.44 Million | 285.01 Million | 222.29 Million |
| Net Debt | 626.8 Million | 460.68 Million | 370.77 Million | 259.74 Million | 258.84 Million | 191.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.43 Billion |
| Total Current Assets | 361.48 Million | 380.8 Million | 357.41 Million | 357.41 Million | 409.66 Million | 409.87 Million |
| Cash And Short Term Investments | 22.97 Million | 7.96 Million | 13.33 Million | 13.33 Million | 9.64 Million | 10.06 Million |
| Cash and Cash Equivalents | 22.43 Million | 7.11 Million | 12.28 Million | 12.28 Million | 8.16 Million | 8.09 Million |
| Short Term Investments | 541 Thousand | 851 Thousand | 1.05 Million | 1.05 Million | 1.48 Million | 1.97 Million |
| Net Receivables | 177.1 Million | 198.69 Million | 171.29 Million | 171.29 Million | 140.33 Million | 140.61 Million |
| Inventory | 128.8 Million | 148.29 Million | 147.38 Million | 147.38 Million | 167.8 Million | 174.82 Million |
| Other Current Assets | 32.6 Million | 25.84 Million | 25.4 Million | 25.4 Million | 91.88 Million | 84.37 Million |
| Total Non-Current Assets | 1.28 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion | 1.02 Billion |
| Net PPE | 1.13 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 964.26 Million | 920.24 Million |
| Good Will And Intangible Assets | 74.28 Million | 72.7 Million | 70.44 Million | 70.44 Million | 62 Million | 54.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.28 Million | 72.7 Million | 70.44 Million | 70.44 Million | 62 Million | 54.97 Million |
| Long-Term Investments | 19.28 Million | 67.81 Million | 65.12 Million | 65.12 Million | 21.43 Million | 21.39 Million |
| Tax Assets | 11.83 Million | 11.97 Million | 12.93 Million | 12.93 Million | 16.94 Million | 16.42 Million |
| Other Non Current Assets | 44.75 Million | - | - | - | 10.95 Million | 11.23 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.04 Billion | 1 Billion | 964.89 Million | 964.89 Million | 1 Billion | 973.33 Million |
| Total Current Liabilities | 515.56 Million | 502.32 Million | 489.4 Million | 489.4 Million | 546.08 Million | 533.27 Million |
| Account Payables | 152.29 Million | 147.95 Million | 176.29 Million | 176.29 Million | 150.24 Million | 216.26 Million |
| Tax Payables | 17.29 Million | 9.94 Million | 786 Thousand | 786 Thousand | 15.03 Million | 26.52 Million |
| Short Term Debt | 276.54 Million | 277.46 Million | 219.73 Million | 219.73 Million | 301.82 Million | 209.6 Million |
| Deferred Revenue | 55.33 Million | 2.71 Million | 2.71 Million | 2.71 Million | 86.26 Million | 96.61 Million |
| Other Current Liabilities | 31.39 Million | 74.19 Million | 90.66 Million | 90.66 Million | 7.74 Million | 10.78 Million |
| Total Non Current Liabilities | 530.16 Million | 506.64 Million | 475.49 Million | 475.49 Million | 463.51 Million | 440.06 Million |
| Long-Term Debt | 471.8 Million | 364.68 Million | 321.64 Million | 321.64 Million | 408.75 Million | 395.72 Million |
| Deferred Revenue Non Current | 28.82 Million | 29.72 Million | 30.3 Million | 30.3 Million | 31.34 Million | 31.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 87.7 Million | 99.01 Million | 99.01 Million | 1.21 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 605.29 Million | 605.66 Million | 559.99 Million | 559.99 Million | 475.67 Million | 460.79 Million |
| Stock Holders Equity | 605.29 Million | 605.66 Million | 559.99 Million | 559.99 Million | 475.67 Million | 460.79 Million |
| Common Stock | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million |
| Retained Earnings | 76.6 Million | 175.57 Million | 133.79 Million | 133.79 Million | 47.08 Million | 30.98 Million |
| Accumulated other comprehensive income | 593.94 Million | 381.21 Million | 377.32 Million | 377.32 Million | 379.71 Million | 380.94 Million |
| Common Stock Equity | 605.29 Million | 605.66 Million | 559.99 Million | 559.99 Million | 475.67 Million | 460.79 Million |
| Capital Lease Obligation | 110.58 Million | 86.5 Million | 97.7 Million | 97.7 Million | 133.63 Million | 126.8 Million |
| Total Investments | 19.82 Million | 68.67 Million | 66.17 Million | 66.17 Million | 22.91 Million | 23.36 Million |
| Total Debt | 748.34 Million | 728.65 Million | 639.08 Million | 639.08 Million | 710.57 Million | 605.33 Million |
| Net Debt | 725.91 Million | 721.53 Million | 626.8 Million | 626.8 Million | 702.41 Million | 597.24 Million |
1432
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