Tarczynski S.A.
ISIN: PLTRCZN00016 | Ticker: TAR | LEI: 259400E95FYJSCEM5973
Country: Poland
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 founded1989
Served areaWorldwide
HeadquartersUjeździec Mały 80, 55-100 Trzebnica – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 779,866,861.20 | N/A | 1,048,616,029.05 | 1,338,100,096.59 |
| Noncurrent Assets | N/A | 571,991,882.86 | N/A | 769,965,492.99 | 915,524,373.86 |
| Property Plant And Equipment | N/A | 536,444,635.71 | N/A | 713,034,735.01 | 829,432,184.76 |
| Intangible Assets Other Than Goodwill | N/A | 27,435,905.38 | N/A | 35,995,537.02 | 55,576,139.39 |
| Other Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | 4,721,634.99 |
| Deferred Tax Assets | N/A | 8,031,341.77 | N/A | 8,248,123.96 | 7,201,309.62 |
| Other Noncurrent Financial Assets | N/A | 80,000.00 | N/A | 12,687,097.00 | 18,593,105.10 |
| Current Assets | N/A | 207,874,978.34 | N/A | 278,650,536.06 | 422,575,722.73 |
| Inventories | N/A | 59,781,638.66 | N/A | 95,903,519.31 | 164,253,025.18 |
| Current Trade Receivables | N/A | 95,220,338.06 | N/A | 108,966,372.60 | 119,596,211.97 |
| Other Current Receivables | N/A | 3,011,724.66 | N/A | 2,038,406.54 | 8,365.11 |
| Current Tax Assets Current | N/A | 462,405.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | N/A | 186,750.00 | N/A | 2,225,387.46 | 3,975,573.97 |
| Other Current Nonfinancial Assets | N/A | 25,513,668.32 | N/A | 59,290,856.03 | 122,128,780.55 |
| Cash and cash equivalents | 26,170,872.98 | 23,698,453.64 | 23,698,453.64 | 10,225,994.12 | 12,613,765.95 |
| Equity And Liabilities | N/A | 779,866,861.20 | N/A | 1,048,616,029.05 | 1,338,100,096.59 |
| Equity | 208,708,488.48 | 297,050,433.78 | 297,050,433.78 | 381,935,120.84 | 461,616,590.36 |
| Issued Capital | N/A | 11,346,936.00 | N/A | 11,346,936.00 | 11,346,936.00 |
| Retained Earnings | N/A | 80,938,396.84 | N/A | 85,977,074.74 | 94,056,349.14 |
| Share Premium | N/A | 37,524,777.68 | N/A | 37,524,777.68 | 37,524,777.68 |
| Equity Attributable To Owners Of Parent | N/A | 297,050,433.78 | N/A | 381,935,120.84 | 461,616,590.36 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 292,109,983.88 | N/A | 385,675,157.38 | 368,503,362.93 |
| Noncurrent Provisions For Employee Benefits | N/A | 989,140.00 | N/A | 1,592,214.00 | 1,365,728.00 |
| Other Longterm Provisions | 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 | 33,431,031.02 |
| Deferred Tax Liabilities | N/A | 14,993,338.63 | N/A | 16,285,440.01 | 17,931,137.87 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | N/A | 1,499,810.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 191,047,372.99 | N/A | 292,506,990.15 | 266,752,407.34 |
| Current Liabilities | N/A | 190,706,443.54 | N/A | 281,005,750.83 | 507,980,143.30 |
| Current Provisions | N/A | 15,847,026.02 | N/A | 29,305,349.50 | 34,991,497.34 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 80,915,186.77 | N/A | 159,744,787.76 | 229,631,823.77 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 2,090,752.90 | 2,119,885.71 |
| Current Tax Liabilities Current | N/A | 150,971.00 | N/A | 4,281,670.00 | 935,253.00 |
| Other Current Financial Liabilities | N/A | 25,833,906.58 | N/A | 22,275,168.96 | 51,430,619.10 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 29,468,723.67 | N/A | 35,330,240.29 | 140,636,761.58 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,024,937,399.61 | 1,194,455,936.04 | 1,613,779,879.88 |
| Other Income | 7,105,163.28 | 5,312,052.91 | 22,314,295.18 |
| Profit Loss From Operating Activities | 127,613,411.16 | 133,131,519.85 | 132,417,579.66 |
| Finance Income | 2,067,356.60 | 1,866,020.48 | 4,096,435.95 |
| Finance Costs | 17,957,656.30 | 17,273,975.55 | 29,958,535.53 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 728,845.63 | 3,616,853.73 |
| Profit Loss Before Tax | 111,723,111.46 | 118,452,410.41 | 110,172,333.81 |
| Income Tax Expense Continuing Operations | 20,408,837.46 | 22,832,834.30 | 8,283,818.49 |
| Profit Loss From Continuing Operations | 91,314,274.00 | 95,619,576.11 | 101,888,515.32 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 91,314,274.00 | 95,619,576.11 | 101,888,515.32 |
| Profit Loss Attributable To Owners Of Parent | 91,314,274.00 | 95,619,576.11 | 101,888,515.32 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 91,314,274.00 | N/A | 95,619,576.11 | N/A | 101,888,515.32 |
| Adjustments For Finance Costs | 11,769,389.15 | N/A | 10,598,981.97 | N/A | 31,762,955.99 |
| Adjustments For Decrease Increase In Inventories | 7,167,037.58 | N/A | -36,121,880.66 | N/A | -68,349,505.86 |
| Adjustments For Depreciation And Amortisation Expense | 36,531,486.23 | N/A | 38,726,613.46 | N/A | 42,614,739.93 |
| Adjustments For Provisions | 353,536.11 | N/A | 5,477,050.07 | N/A | 5,459,661.84 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -128,018.66 | N/A | -173,716.39 | N/A | -243,195.91 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -115,368.00 | N/A | -722,630.56 | N/A | -29,769.14 |
| Other Adjustments To Reconcile Profit Loss | -2,482,111.15 | N/A | 4,354,340.87 | N/A | 44,093,683.25 |
| Income Taxes Paid Refund Classified As Operating Activities | 21,925,854.14 | N/A | 25,114,478.20 | N/A | 19,375,158.00 |
| Cash Flows From Used In Operating Activities | 120,890,617.70 | N/A | 140,153,882.80 | N/A | 147,857,208.73 |
| 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 |
| Dividends Received Classified As Investing Activities | 729.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -103,756,707.75 | N/A | -200,953,372.66 | N/A | -184,395,297.93 |
| Proceeds From Issuing Shares | 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 |
| Repayments Of Borrowings Classified As Financing Activities | 16,947,037.43 | N/A | 30,109,294.00 | N/A | 36,728,871.53 |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,672,554.95 | N/A | 33,636,327.42 | N/A | 22,586,271.64 |
| Proceeds From Government Grants Classified As Financing Activities | 8,393,979.40 | 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 |
| Interest Paid Classified As Financing Activities | 11,770,118.15 | N/A | 10,598,981.97 | N/A | 28,146,102.26 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,803,354.40 | N/A | -9,341,384.50 | N/A | -594,418.35 |
| Cash Flows From Used In Financing Activities | -19,734,347.95 | N/A | 47,312,260.99 | N/A | 38,696,550.78 |
| 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 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 128,018.66 | N/A | 12,555.40 | N/A | 229,310.25 |
| 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 |
| Cash and cash equivalents | 23,698,453.64 | 26,170,872.98 | 10,225,994.12 | 23,698,453.64 | 12,613,765.95 |
Please note that some sums might not add up.
PLTRCZN00016
LEI259400E95FYJSCEM5973
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