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.

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. See Tarczynski S.A. (TAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	Thailand	฿39.82 Billion
Galan Lithium Ltd AU:GLN	Australia	AU$12.14 Million
Plaza Retail REIT TO:PLZ-UN	Canada	CA$712.84 Million
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	China	CN¥812.72 Million
Vox Royalty Corp. TO:VOXR	Canada	CA$22.24 Million
Source Capital Closed Fund NYSE:SOR	USA	$1.12 Million
Beijing Seeyon Internet Software Cp SHG:688369	China	CN¥626.34 Million
Guangzhou Devotion Therm Tech SHE:300335	China	CN¥747.58 Million

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

$377.86 Million

zł1.37 Billion PLN

Market Cap Rank

#13870 Global

#72 in Poland

Share Price

zł121.00

Change (1 day)

+1.68%

52-Week Range

zł113.00 - zł130.00

All Time High

zł152.50