Tarczyński S.A. financials
Tarczyński S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400E95FYJSCEM5973 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.91B | PLN 1.61B |
| Cost of sales | PLN 1.38B | PLN 1.23B |
| Gross profit | PLN 530.7M | PLN 386.4M |
| Other income | PLN 24.5M | PLN 22.3M |
| Administrative expenses | PLN 97.7M | PLN 58.5M |
| Operating profit (EBIT) | PLN 165.8M | PLN 127.2M |
| Finance costs | PLN 56.5M | PLN 30.0M |
| Profit before tax | PLN 136.1M | PLN 105.0M |
| Income tax expense | PLN 3.2M | PLN 7.3M |
| Profit for the year | PLN 132.9M | PLN 97.7M |
| — attributable to owners | PLN 132.9M | PLN 97.7M |
| Total comprehensive income | PLN 124.8M | PLN 98.8M |
| Per share | ||
| Basic EPS | PLN 11.71 | PLN 8.61 |
| Diluted EPS | PLN 11.71 | PLN 8.61 |
| Free cash flow / share | PLN 0.24 | PLN -5.52 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 228.9M | PLN 147.9M |
| Income taxes paid | -PLN 14.1M | -PLN 19.4M |
| Net cash from investing activities | -PLN 179.8M | -PLN 184.4M |
| Net cash from financing activities | -PLN 49.4M | PLN 38.7M |
| Dividends paid | PLN 25.0M | PLN 22.7M |
| Proceeds from borrowings | PLN 106.6M | PLN 116.0M |
| Repayments of borrowings | PLN 49.8M | PLN 36.7M |
| Lease liability payments | PLN 29.7M | PLN 22.6M |
| Net change in cash | -PLN 333.0K | PLN 2.2M |
| Balance sheet | ||
| Total assets | PLN 1.52B | PLN 1.34B |
| Non-current assets | PLN 1.17B | PLN 917.8M |
| Property, plant & equipment | PLN 1.02B | PLN 829.4M |
| Current assets | PLN 357.4M | PLN 417.4M |
| Inventories | PLN 147.4M | PLN 159.0M |
| Trade & other receivables | PLN 123.0M | PLN 119.6M |
| Cash & equivalents | PLN 12.3M | PLN 12.6M |
| Total equity | PLN 560.0M | PLN 459.7M |
| — attributable to owners | PLN 560.0M | PLN 459.7M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 475.5M | PLN 368.5M |
| Lease liabilities (non-current) | PLN 97.7M | PLN 49.0M |
| Current liabilities | PLN 489.4M | PLN 507.0M |
| Lease liabilities (current) | PLN 29.4M | PLN 16.9M |
| Deferred tax liabilities | PLN 24.5M | PLN 17.9M |
| Derived metrics | ||
| Free cash flow | PLN 2.8M | -PLN 62.6M |
| Operating margin | 8.7% | 7.9% |
| Net margin | 7.0% | 6.1% |
| Return on equity | 23.7% | 21.3% |
| Cash conversion ratio | 1.72× | 1.51× |
| Capex coverage | 1.01× | 0.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 2.5M | -PLN 3.2M |
| Adjustments For Decrease Increase In Inventories | PLN 11.7M | -PLN 63.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 69.6M | -PLN 78.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 53.1M | PLN 42.6M |
| Adjustments For Finance Costs | PLN 44.5M | PLN 31.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 44.1M | PLN 83.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 643.0K | -PLN 30.0K |
| Adjustments For Provisions | PLN 2.7M | PLN 5.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.0M | -PLN 243.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 11.71 | PLN 8.61 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 4.8M | PLN 1.0M |
| Changes In Equity | PLN 100.3M | PLN 75.5M |
| Comprehensive Income Attributable To Owners of Parent | PLN 124.8M | PLN 98.8M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 2.7M | PLN 2.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 140.7M | PLN 140.6M |
| Current Provisions | PLN 38.6M | PLN 35.0M |
| Current Tax Assets Current | PLN 44.3M | PLN 0 |
| Current Tax Liabilities Current | PLN 786.0K | PLN 0 |
| Deferred Tax Assets | PLN 12.9M | PLN 7.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 11.71 | PLN 8.61 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 32.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 2.90 | — |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.20 | PLN 2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 229.0K |
| Equity and Liabilities | PLN 1.52B | PLN 1.34B |
| Finance Income | PLN 27.5M | PLN 4.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | PLN 2.0M | -PLN 264.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 70.0K | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 333.0K | PLN 2.4M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | -PLN 564.0K |
| Increase Decrease Through Transactions With Owners | PLN 357.0K | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 70.0K | -PLN 75.0K |
| Inflows of Cash From Investing Activities | PLN 1.0M | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 70.4M | PLN 57.9M |
| Interest Paid Classified As Financing Activities | PLN 49.9M | PLN 28.1M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 11.3M | PLN 11.3M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 30.3M | PLN 33.4M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 321.6M | PLN 266.8M |
| Noncurrent Provisions For Employee Benefits | PLN 1.3M | PLN 1.4M |
| Other Adjustments To Reconcile Profit Loss | -PLN 12.6M | PLN 44.1M |
| Other Comprehensive Income | -PLN 8.0M | PLN 1.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 10.3M | PLN 1.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 367.0K | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 8.3M | PLN 1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 297.0K | PLN 0 |
| Other Current Financial Assets | PLN 1.1M | PLN 4.0M |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Current Nonfinancial Assets | PLN 27.3M | PLN 122.1M |
| Other Current Payables | PLN 49.7M | PLN 51.4M |
| Other Current Receivables | PLN 2.1M | PLN 8.0K |
| Other Expense By Function | PLN 7.9M | PLN 59.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.8M | -PLN 594.0K |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 21.1M | PLN 18.6M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Other Noncurrent Receivables | PLN 44.0M | PLN 4.7M |
| Outflows of Cash From Investing Activities | PLN 0 | PLN 0 |
| Payments For Share Issue Costs | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 55.6M | PLN 27.1M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 132.9M | PLN 97.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 5.5M | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 226.2M | PLN 210.5M |
| Reserve of Cash Flow Hedges | -PLN 5.4M | PLN 2.9M |
| Reserve of Exchange Differences On Translation | -PLN 98.0K | -PLN 455.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 167.0K | -PLN 534.0K |
| Retained Earnings | PLN 133.8M | PLN 92.1M |
| Sales and Marketing Expense | PLN 283.9M | PLN 163.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 817.0K | PLN 3.6M |
| Share Premium | PLN 37.5M | PLN 37.5M |
| Trade and Other Current Payables To Trade Suppliers | PLN 176.3M | PLN 229.6M |
Methodology
Every line item above is a fact tagged in Tarczyński S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.