Ampli SA w upadlosci ukladowej (APL) - Total Liabilities
Based on the latest financial reports, Ampli SA w upadlosci ukladowej (APL) has total liabilities worth zł2.19 Million PLN (≈ $603.82K 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. Also explore Ampli SA w upadlosci ukladowej net asset momentum to track the company's year-over-year net asset growth rate.
Ampli SA w upadlosci ukladowej - Total Liabilities Trend (2008–2024)
This chart illustrates how Ampli SA w upadlosci ukladowej's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ampli SA w upadlosci ukladowej to measure how efficiently the company converts operating cash flow to free cash.
Ampli SA w upadlosci ukladowej Competitors by Total Liabilities
The table below lists competitors of Ampli SA w upadlosci ukladowej ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX36.30 Million |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
Germany | €705.87K |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$1.10 Million |
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$619.86K |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
UK | GBX398.00K |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
UK | GBX3.68 Million |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.47 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ampli SA w upadlosci ukladowej'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 market cap of Ampli SA w upadlosci ukladowej.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.31 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Ampli SA w upadlosci ukladowej's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ampli SA w upadlosci ukladowej (2008–2024)
The table below shows the annual total liabilities of Ampli SA w upadlosci ukladowej from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.41 Million ≈ $662.99K |
-21.86% |
| 2023-12-31 | zł3.08 Million ≈ $848.49K |
-4.76% |
| 2022-12-31 | zł3.24 Million ≈ $890.87K |
-84.41% |
| 2021-12-31 | zł20.77 Million ≈ $5.71 Million |
+4.86% |
| 2020-12-31 | zł19.80 Million ≈ $5.45 Million |
+3.07% |
| 2019-12-31 | zł19.21 Million ≈ $5.29 Million |
+5.66% |
| 2018-12-31 | zł18.18 Million ≈ $5.00 Million |
+5.33% |
| 2017-12-31 | zł17.26 Million ≈ $4.75 Million |
+5.91% |
| 2016-12-31 | zł16.30 Million ≈ $4.49 Million |
+3.92% |
| 2015-12-31 | zł15.69 Million ≈ $4.32 Million |
+4.21% |
| 2014-12-31 | zł15.05 Million ≈ $4.14 Million |
-51.76% |
| 2013-12-31 | zł31.20 Million ≈ $8.59 Million |
+16.92% |
| 2012-12-31 | zł26.69 Million ≈ $7.34 Million |
-19.46% |
| 2011-12-31 | zł33.13 Million ≈ $9.12 Million |
-6.62% |
| 2010-12-31 | zł35.48 Million ≈ $9.77 Million |
+21.19% |
| 2009-12-31 | zł29.28 Million ≈ $8.06 Million |
-12.54% |
| 2008-12-31 | zł33.48 Million ≈ $9.21 Million |
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About Ampli SA w upadlosci ukladowej
LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse-links, as well as products fo… Read more