Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
633.08
541.46
459.70
381.94
297.05
208.71
Shareholder's Funds
633.08
541.46
459.70
381.94
297.05
208.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
692.80
547.33
349.20
361.82
254.86
262.40
Secured Loans
692.80
547.33
349.20
361.82
254.86
262.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.93
20.23
10.73
8.04
6.96
8.28
Other Long Term Liabilities
155.82
167.38
101.75
93.17
101.06
80.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.31
1.37
1.59
0.99
0.63
Total Non-Current Liabilities
583.99
489.02
368.50
385.68
292.11
288.29
Current Liabilities
Trade Payables
141.88
184.50
229.63
159.74
80.92
110.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.18
1.31
1.37
1.59
0.99
0.63
Total Current Liabilities
511.74
490.74
506.97
281.01
190.71
202.94
Total Liabilities
1,728.81
1,521.21
1,335.17
1,048.62
779.87
699.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,625.93
1,358.82
1,123.04
968.89
760.46
656.22
Less: Accumulated Depreciation
343.06
319.48
293.61
255.86
224.01
193.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,282.87
1,039.34
829.43
713.03
536.44
463.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
69.17
65.12
23.32
12.69
0.08
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,437.20
1,178.54
917.80
769.97
571.99
489.62
Current Assets Loans & Advances
Current Investments
1.02
1.05
3.98
2.23
0.19
0.00
Inventories
139.53
147.39
159.05
95.90
59.78
66.95
Sundry Debtors
80.57
120.22
119.60
108.97
95.22
96.98
Cash and Bank
15.41
12.28
12.61
10.23
23.70
26.17
Other Current Assets
278.56
329.23
375.94
259.43
200.95
205.87
Short Term Loans and Advances
42.03
48.30
80.70
42.11
22.06
15.77
Total Current Assets
291.61
342.68
417.37
278.65
207.87
210.32
Net Current Assets (Including Current Investments)
-220.13
-148.06
-89.60
-2.36
17.17
7.38
Total Current Assets Excluding Current Investments
291.61
342.68
417.37
278.65
207.87
210.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,728.81
1,521.21
1,335.17
1,048.62
779.87
699.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
692.80
547.33
349.20
361.82
254.86
262.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tarczynski SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
633.08
582.42
50.66
8.70%
Shareholder's Funds
633.08
582.42
50.66
8.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
692.80
297.28
395.52
133.05%
Secured Loans
692.80
297.28
395.52
133.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.93
-6.31
30.24
479.24%
Other Long Term Liabilities
155.82
133.13
22.69
17.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
1.22
-0.04
-3.28%
Total Non-Current Liabilities
583.99
280.83
303.16
107.95%
Current Liabilities
Trade Payables
141.88
342.94
-201.06
-58.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
1.22
-0.04
-3.28%
Total Current Liabilities
511.74
508.17
3.57
0.70%
Total Liabilities
1,728.81
1,371.42
357.39
26.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,625.93
961.70
664.23
69.07%
Less: Accumulated Depreciation
343.06
318.19
24.87
7.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,282.87
643.51
639.36
99.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
69.17
32.85
36.32
110.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,437.20
820.84
616.36
75.09%
Current Assets Loans & Advances
Current Investments
1.02
0
1.02
0.00%
Inventories
139.53
120.07
19.46
16.21%
Sundry Debtors
80.57
283.15
-202.58
-71.55%
Cash and Bank
15.41
75.91
-60.50
-79.70%
Other Current Assets
278.56
514.66
-236.10
-45.87%
Short Term Loans and Advances
42.03
35.52
6.51
18.33%
Total Current Assets
291.61
550.57
-258.96
-47.03%
Net Current Assets (Including Current Investments)
-220.13
42.41
-262.54
-619.05%
Total Current Assets Excluding Current Investments
291.61
550.57
-258.96
-47.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,728.81
1,371.42
357.39
26.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
692.80
297.28
395.52
133.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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