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TAR · TARCZYŃSKI SPÓŁKA AKCYJNA · Financials

120.5000 PLN +5.5000 (+4.78%) At close · Oct 2
Market Cap
1.35B PLN
Shares
11.35M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.24B +8.5%
FY2025 Revenue FY2019–FY2025
Net Income
125.71M +4.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
25.04% -1.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
8.25% -0.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
296.26M +4.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.24B 2.07B 1.91B 1.61B 1.19B 1.02B 877.78M
PLN 1.68B 1.53B 1.38B 1.23B 877.94M 759.06M 695.74M
PLN 561.61M 540.4M 530.74M 386.39M 316.52M 265.88M 182.05M
PLN 253.43M 218.94M 294.38M 163.91M 128.06M 106.12M 96.5M
PLN 132.89M 135.01M 97.66M 58.52M 53.54M 33.74M 33.85M
PLN 185.07M 181.01M 155.29M 127.21M 133.13M 127.61M 51.71M
PLN 82.1M 60.43M 58.46M 29.96M 17.27M 17.96M 18.17M
PLN 109.27M 125.17M 123.53M 104.97M 118.45M 111.72M 35.03M
PLN -15.6M 5.37M 11.83M 7.28M 22.83M 20.41M 6.74M
PLN 125.71M 119.8M 111.7M 97.69M 95.62M 91.31M 28.29M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 132.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 56,877,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 94,749,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.