Tarczynski S.A. Logo

Tarczynski S.A.

ISIN: PLTRCZN00016 | Ticker: TAR | LEI: 259400E95FYJSCEM5973
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Poland

About Tarczynski S.A.

Company Description

Tarczynski S.A. is a Poland-based company that specializes in meat products, particularly pork and poultry. The company's offerings include dried ham, kabanos, hot dogs, and other meat snacks. Tarczynski S.A. is committed to providing high-quality meat products to its customers and has won several awards for its products. The company is a leading entity in the market for meat products in Poland and has established a reputation for innovation and quality. Tarczynski S.A. is headquartered in Trzebnica, dolnolskie, Poland, and has a strong presence in the Polish market with products sold in numerous retail outlets.

Year founded

1989

Served area

Worldwide

Headquarters

Ujeździec Mały 80, 55-100 Trzebnica – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023 01.01.2024
Assets N/A 779,866,861.20 N/A 1,048,616,029.05 N/A 1,338,100,096.59 1,524,890,000.00
Noncurrent Assets N/A 571,991,882.86 N/A 769,965,492.99 N/A 915,524,373.86 1,167,475,000.00
Property Plant And Equipment N/A 536,444,635.71 N/A 713,034,735.01 N/A 829,432,184.76 1,018,975,000.00
Intangible Assets Other Than Goodwill N/A 27,435,905.38 N/A 35,995,537.02 N/A 55,576,139.39 70,441,000.00
Other Noncurrent Receivables N/A 0.00 N/A 0.00 N/A 4,721,634.99 44,030,000.00
Deferred Tax Assets N/A 8,031,341.77 N/A 8,248,123.96 N/A 7,201,309.62 12,939,000.00
Other Noncurrent Financial Assets N/A 80,000.00 N/A 12,687,097.00 N/A 18,593,105.10 21,090,000.00
Current Assets N/A 207,874,978.34 N/A 278,650,536.06 N/A 422,575,722.73 357,415,000.00
Inventories N/A 59,781,638.66 N/A 95,903,519.31 N/A 164,253,025.18 147,386,000.00
Current Trade Receivables N/A 95,220,338.06 N/A 108,966,372.60 N/A 119,596,211.97 122,996,000.00
Other Current Receivables N/A 3,011,724.66 N/A 2,038,406.54 N/A 8,365.11 2,132,000.00
Current Tax Assets Current N/A 462,405.00 N/A 0.00 N/A 0.00 44,314,000.00
Other Current Financial Assets N/A 186,750.00 N/A 2,225,387.46 N/A 3,975,573.97 1,051,000.00
Other Current Nonfinancial Assets N/A 25,513,668.32 N/A 59,290,856.03 N/A 122,128,780.55 27,255,000.00
Cash and cash equivalents 26,170,872.98 23,698,453.64 23,698,453.64 10,225,994.12 10,226,000.00 12,613,765.95 12,281,000.00
Equity And Liabilities N/A 779,866,861.20 N/A 1,048,616,029.05 N/A 1,338,100,096.59 1,524,890,000.00
Equity 208,708,488.48 297,050,433.78 297,050,433.78 381,935,120.84 384,216,000.00 461,616,590.36 559,991,000.00
Issued Capital N/A 11,346,936.00 N/A 11,346,936.00 N/A 11,346,936.00 11,347,000.00
Retained Earnings N/A 80,938,396.84 N/A 85,977,074.74 N/A 94,056,349.14 133,794,000.00
Share Premium N/A 37,524,777.68 N/A 37,524,777.68 N/A 37,524,777.68 37,525,000.00
Equity Attributable To Owners Of Parent N/A 297,050,433.78 N/A 381,935,120.84 N/A 461,616,590.36 559,991,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 N/A 0.00 0.00
Noncurrent Liabilities N/A 292,109,983.88 N/A 385,675,157.38 N/A 368,503,362.93 475,497,000.00
Noncurrent Provisions For Employee Benefits N/A 989,140.00 N/A 1,592,214.00 N/A 1,365,728.00 1,310,000.00
Other Longterm Provisions N/A 0.00 N/A 0.00 N/A 0.00 0.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A 35,174,083.15 N/A 33,431,031.02 30,301,000.00
Deferred Tax Liabilities N/A 14,993,338.63 N/A 16,285,440.01 N/A 17,931,137.87 24,539,000.00
Other Noncurrent Financial Liabilities N/A 0.00 N/A 0.00 N/A 0.00 0.00
Other Noncurrent Nonfinancial Liabilities N/A 0.00 N/A 1,499,810.00 N/A 0.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 191,047,372.99 N/A 292,506,990.15 N/A 266,752,407.34 321,642,000.00
Current Liabilities N/A 190,706,443.54 N/A 281,005,750.83 N/A 507,980,143.30 489,402,000.00
Current Provisions N/A 15,847,026.02 N/A 29,305,349.50 N/A 34,991,497.34 38,566,000.00
Trade And Other Current Payables To Trade Suppliers N/A 80,915,186.77 N/A 159,744,787.76 N/A 229,631,823.77 176,291,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 2,090,752.90 N/A 2,119,885.71 2,710,000.00
Other Current Payables N/A N/A N/A N/A N/A 51,430,000.00 49,668,000.00
Current Tax Liabilities Current N/A 150,971.00 N/A 4,281,670.00 N/A 935,253.00 786,000.00
Other Current Financial Liabilities N/A 25,833,906.58 N/A 22,275,168.96 N/A 51,430,619.10 0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 29,468,723.67 N/A 35,330,240.29 N/A 140,636,761.58 140,654,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 1,024,937,399.61 1,194,455,936.04 1,613,779,879.88 1,911,104,000.00
Other Income 7,105,163.28 5,312,052.91 22,314,295.18 24,462,000.00
Profit Loss From Operating Activities 127,613,411.16 133,131,519.85 132,417,579.66 165,817,000.00
Finance Income 2,067,356.60 1,866,020.48 4,096,435.95 27,524,000.00
Finance Costs 17,957,656.30 17,273,975.55 29,958,535.53 56,457,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 728,845.63 3,616,853.73 -817,000.00
Profit Loss Before Tax 111,723,111.46 118,452,410.41 110,172,333.81 136,067,000.00
Income Tax Expense Continuing Operations 20,408,837.46 22,832,834.30 8,283,818.49 3,193,000.00
Profit Loss From Continuing Operations 91,314,274.00 95,619,576.11 101,888,515.32 132,874,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00 0.00
Profit (loss) 91,314,274.00 95,619,576.11 101,888,515.32 132,874,000.00
Profit Loss Attributable To Owners Of Parent 91,314,274.00 95,619,576.11 101,888,515.32 132,874,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 0.00 0.00 N/A
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022 01.01.2024
Profit (loss) 91,314,274.00 N/A 95,619,576.11 N/A 101,888,515.32 N/A 132,874,000.00
Adjustments For Finance Costs 11,769,389.15 N/A 10,598,981.97 N/A 31,762,955.99 N/A 44,517,000.00
Adjustments For Decrease Increase In Inventories 7,167,037.58 N/A -36,121,880.66 N/A -68,349,505.86 N/A 11,662,000.00
Adjustments For Depreciation And Amortisation Expense 36,531,486.23 N/A 38,726,613.46 N/A 42,614,739.93 N/A 53,051,000.00
Adjustments For Provisions 353,536.11 N/A 5,477,050.07 N/A 5,459,661.84 N/A 2,656,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -128,018.66 N/A -173,716.39 N/A -243,195.91 N/A -1,025,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -115,368.00 N/A -722,630.56 N/A -29,769.14 N/A -643,000.00
Other Adjustments To Reconcile Profit Loss -2,482,111.15 N/A 4,354,340.87 N/A 44,093,683.25 N/A -12,619,000.00
Income Taxes Paid Refund Classified As Operating Activities 21,925,854.14 N/A 25,114,478.20 N/A 19,375,158.00 N/A N/A
Cash Flows From Used In Operating Activities 120,890,617.70 N/A 140,153,882.80 N/A 147,857,208.73 N/A 228,933,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 3,000,000.00 N/A 2,040,220.00 N/A 1,000,000.00 N/A 4,763,000.00
Dividends Received Classified As Investing Activities 729.00 N/A 0.00 N/A 0.00 N/A 0.00
Interest Received Classified As Investing Activities 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Cash Flows From Used In Investing Activities -103,756,707.75 N/A -200,953,372.66 N/A -184,395,297.93 N/A -179,850,000.00
Proceeds From Issuing Shares 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 12,458,028.78 N/A 134,743,560.08 N/A 115,980,392.28 N/A 106,642,000.00
Repayments Of Borrowings Classified As Financing Activities 16,947,037.43 N/A 30,109,294.00 N/A 36,728,871.53 N/A 49,811,000.00
Payments Of Lease Liabilities Classified As Financing Activities 13,672,554.95 N/A 33,636,327.42 N/A 22,586,271.64 N/A 29,670,000.00
Proceeds From Government Grants Classified As Financing Activities 8,393,979.40 N/A 0.00 N/A 0.00 N/A 0.00
Dividends Paid Classified As Financing Activities 0.00 N/A 17,020,404.00 N/A 22,693,872.00 N/A 24,963,000.00
Interest Paid Classified As Financing Activities 11,770,118.15 N/A 10,598,981.97 N/A 28,146,102.26 N/A 49,852,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 1,803,354.40 N/A -9,341,384.50 N/A -594,418.35 N/A -1,762,000.00
Cash Flows From Used In Financing Activities -19,734,347.95 N/A 47,312,260.99 N/A 38,696,550.78 N/A -49,416,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -2,600,438.00 N/A -13,487,228.87 N/A 2,158,461.58 N/A -333,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 128,018.66 N/A 12,555.40 N/A 229,310.25 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -2,472,419.34 N/A -13,474,673.47 N/A 2,387,771.83 N/A -333,000.00
Cash and cash equivalents 23,698,453.64 26,170,872.98 10,225,994.12 23,698,453.64 12,613,765.95 10,226,000.00 12,281,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLTRCZN00016

LEI

259400E95FYJSCEM5973

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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