Cyfrowy Polsat S.A
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and F… Read more
Cyfrowy Polsat S.A (CYFWF) - Total Liabilities
Latest total liabilities as of September 2025: $20.27 Billion USD
Based on the latest financial reports, Cyfrowy Polsat S.A (CYFWF) has total liabilities worth $20.27 Billion 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.
Cyfrowy Polsat S.A - Total Liabilities Trend (2017–2024)
This chart illustrates how Cyfrowy Polsat S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyfrowy Polsat S.A Competitors by Total Liabilities
The table below lists competitors of Cyfrowy Polsat S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥588.95 Million |
|
Collins Foods Limited
PINK:CLLFF
|
USA | $689.80 Million |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
USA | $906.90 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $674.38 Million |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥7.46 Billion |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cyfrowy Polsat 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Cyfrowy Polsat S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyfrowy Polsat S.A (2017–2024)
The table below shows the annual total liabilities of Cyfrowy Polsat S.A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.40 Billion | -2.27% |
| 2023-12-31 | $20.87 Billion | +26.53% |
| 2022-12-31 | $16.50 Billion | -2.12% |
| 2021-12-31 | $16.85 Billion | -9.83% |
| 2020-12-31 | $18.69 Billion | +3.11% |
| 2019-12-31 | $18.13 Billion | +7.75% |
| 2018-12-31 | $16.82 Billion | +7.56% |
| 2017-12-31 | $15.64 Billion | -- |