Overview
TARCZYŃSKI
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Tarczyński Jacek Zbigniew
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Grocery and Related Product Merchant Wholesalers
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Animal Slaughtering and Processing
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Meats and meat products
See All Industries , Meat packing plants Sausages and other prepared meats
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See All Industries , Meat packing plants Sausages and other prepared meats
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$469.18 million
Actual
18.42%
36.02%
$1,524
DEC
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Warsaw:TAR
Contacts
Get in Touch with 14 Principals*
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Tarczyński Jacek ZbigniewPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$469.18 million
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $56 | $36 | $34 |
Net Investing Cash | -$44 | -$45 | -$49 |
Net Financing Cash | -$12 | $10 | $12 |
Net Change in Cash | -$0 | $1 | -$3 |
Cash at Beginning of Period | $3 | $3 | $6 |
Cash at End of Period | $3 | $3 | $3 |
Capital Expenditure | -$56 | -$52 | -$48 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | $3 | $3 |
Accounts Receivable | $30 | $29 | $27 |
Inventories | $36 | $39 | $24 |
Other Current Assets | $18 | $31 | $16 |
Asset Summary | |||
Total Current Assets | $88 | $102 | $68 |
Tangible Fixed Assets | $250 | $204 | $175 |
Intangible Assets | $17 | $14 | $9 |
Total Assets | $1,525 | $1,335 | $1,049 |
Liabilities (mil) | 2023 | 2022 | 2021 |
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Current Liabilities | |||
Accounts Payable | $43 | $56 | $39 |
Short-Term Debt | $35 | $35 | $8 |
Other Current Liabilities | $42 | $34 | $22 |
Liability Summary | |||
Total Current Liabilities | $120 | $124 | $69 |
Long-Term Debt | $79 | $65 | $69 |
Other Long-Term Liabilities | $ | $ | $0 |
Total Liabilities | $237 | $215 | $164 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $33 | $23 | $21 |
Equity Summary | |||
Total Equity | $137 | $113 | $94 |
Shares Outstanding | 11,346,936 | 11,346,936 | 11,346,936 |