Cyfrowy Polsat SA Total Liabilities
Cyfrowy Polsat SA total liabilities. Based on the latest financial reports, Cyfrowy Polsat SA (CPS) has total liabilities worth zł20.27 Billion PLN (≈ $5.58 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. See how many days can Cyfrowy Polsat SA fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cyfrowy Polsat SA (2006–2024)
Total liabilities of Cyfrowy Polsat SA from 2006 to 2024. This chart illustrates how Cyfrowy Polsat SA's total liabilities have evolved over time, based on quarterly financial data. Check Cyfrowy Polsat SA (CPS) asset resilience to evaluate the company's liquid asset resilience ratio.
Cyfrowy Polsat SA Competitors by Total Liabilities
The table below lists competitors of Cyfrowy Polsat SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$2.82 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥28.64 Billion |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $1.68 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.58 Billion |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $7.73 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.92 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Cyfrowy Polsat SA'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 complete balance sheet picture, see how large is Cyfrowy Polsat SA's balance sheet.
Liquidity & Leverage Metrics
Cyfrowy Polsat SA Total Liabilities Ratios Explained
Cyfrowy Polsat SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyfrowy Polsat SA (2006–2024)
The table below shows the annual total liabilities of Cyfrowy Polsat SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł20.40 Billion ≈ $5.61 Billion |
-2.27% |
| 2023-12-31 | zł20.87 Billion ≈ $5.74 Billion |
+26.53% |
| 2022-12-31 | zł16.50 Billion ≈ $4.54 Billion |
-2.12% |
| 2021-12-31 | zł16.85 Billion ≈ $4.64 Billion |
-9.83% |
| 2020-12-31 | zł18.69 Billion ≈ $5.14 Billion |
+3.11% |
| 2019-12-31 | zł18.13 Billion ≈ $4.99 Billion |
+7.75% |
| 2018-12-31 | zł16.82 Billion ≈ $4.63 Billion |
+7.56% |
| 2017-12-31 | zł15.64 Billion ≈ $4.30 Billion |
-4.36% |
| 2016-12-31 | zł16.35 Billion ≈ $4.50 Billion |
+0.69% |
| 2015-12-31 | zł16.24 Billion ≈ $4.47 Billion |
-10.96% |
| 2014-12-31 | zł18.24 Billion ≈ $5.02 Billion |
+581.85% |
| 2013-12-31 | zł2.68 Billion ≈ $736.20 Million |
-13.51% |
| 2012-12-31 | zł3.09 Billion ≈ $851.22 Million |
-9.80% |
| 2011-12-31 | zł3.43 Billion ≈ $943.74 Million |
+483.92% |
| 2010-12-31 | zł587.26 Million ≈ $161.62 Million |
+29.80% |
| 2009-12-31 | zł452.43 Million ≈ $124.52 Million |
-2.45% |
| 2008-12-31 | zł463.79 Million ≈ $127.64 Million |
-13.16% |
| 2007-12-31 | zł534.06 Million ≈ $146.98 Million |
+28.39% |
| 2006-12-31 | zł415.98 Million ≈ $114.48 Million |
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About Cyfrowy Polsat SA
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