Cannabis Poland S.A.
Cannabis Poland S.A. operates in various business sectors.
Cannabis Poland S.A. (CBD) - Total Liabilities
Latest total liabilities as of June 2024: zł444.23K PLN
Based on the latest financial reports, Cannabis Poland S.A. (CBD) has total liabilities worth zł444.23K PLN as of June 2024.
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.
Cannabis Poland S.A. - Total Liabilities Trend (2016–2023)
This chart illustrates how Cannabis Poland S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cannabis Poland S.A. Competitors by Total Liabilities
The table below lists competitors of Cannabis Poland S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
Germany | €10.21 Million |
|
Affiliated Resources Corp
PINK:AFFL
|
USA | $1.64 Million |
|
Blue Earth Resources Inc
PINK:BERI
|
USA | $15.61 Million |
|
Fidelity Special Values
LSE:FSV
|
UK | GBX4.53 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Cannabis Poland 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 | 10.63 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Cannabis Poland S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cannabis Poland S.A. (2016–2023)
The table below shows the annual total liabilities of Cannabis Poland S.A. from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł480.16K | +39.56% |
| 2022-12-31 | zł344.04K | +93.05% |
| 2021-12-31 | zł178.22K | +84.82% |
| 2020-12-31 | zł96.43K | -28.49% |
| 2019-12-31 | zł134.84K | -30.75% |
| 2018-12-31 | zł194.71K | +110.66% |
| 2017-12-31 | zł92.43K | -57.51% |
| 2016-12-31 | zł217.52K | -- |