Tarczynski S.A. (TAR) - Total Liabilities

Latest as of September 2025: zł1.31 Billion PLN ≈ $359.88 Million USD

Based on the latest financial reports, Tarczynski S.A. (TAR) has total liabilities worth zł1.31 Billion PLN (≈ $359.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Tarczynski S.A. generate cash to assess how effectively this company generates cash.

Tarczynski S.A. - Total Liabilities Trend (2010–2024)

This chart illustrates how Tarczynski S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tarczynski S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Tarczynski S.A. Competitors by Total Liabilities

The table below lists competitors of Tarczynski S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
STI Co. Ltd KQ:039440	Korea	₩58.65 Billion
Metrogas SA BA:METR	Argentina	AR$499.78 Billion
Shandong Huifa Foodstuff Co SHG:603536	China	CN¥834.54 Million
Viettel Construction JSC VN:CTR	Vietnam	₫5.81 Trillion
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	China	CN¥390.56 Million
TechTarget, Inc. Common Stock NASDAQ:TTGT	USA	$389.49 Million
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	Turkey	TL3.06 Billion
Haleon PLC LSE:HLN	UK	GBX15.83 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Tarczynski S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tarczynski S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tarczynski S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tarczynski S.A. (2010–2024)

The table below shows the annual total liabilities of Tarczynski S.A. from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł1.10 Billion ≈ $301.56 Million	+13.56%
2023-12-31	zł964.90 Million ≈ $265.55 Million	+10.09%
2022-12-31	zł876.48 Million ≈ $241.22 Million	+31.47%
2021-12-31	zł666.68 Million ≈ $183.48 Million	+38.08%
2020-12-31	zł482.82 Million ≈ $132.88 Million	-1.71%
2019-12-31	zł491.23 Million ≈ $135.19 Million	+14.82%
2018-12-31	zł427.81 Million ≈ $117.74 Million	+20.00%
2017-12-31	zł356.51 Million ≈ $98.12 Million	+7.96%
2016-12-31	zł330.22 Million ≈ $90.88 Million	+20.85%
2015-12-31	zł273.24 Million ≈ $75.20 Million	+4.00%
2014-12-31	zł262.73 Million ≈ $72.31 Million	+22.49%
2013-12-31	zł214.49 Million ≈ $59.03 Million	+25.22%
2012-12-31	zł171.30 Million ≈ $47.14 Million	+3.30%
2011-12-31	zł165.82 Million ≈ $45.64 Million	+28.29%
2010-12-31	zł129.25 Million ≈ $35.57 Million	--

About Tarczynski S.A.

WAR:TAR Poland Packaged Foods

Market Cap

$373.18 Million

zł1.36 Billion PLN

Market Cap Rank

#14006 Global

#70 in Poland

Share Price

zł119.50

Change (1 day)

-1.65%

52-Week Range

zł112.00 - zł135.00

All Time High

zł152.50