Creotech Instruments S.A.
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more
Creotech Instruments S.A. (CRI) - Total Liabilities
Latest total liabilities as of September 2025: zł176.25 Million PLN
Based on the latest financial reports, Creotech Instruments S.A. (CRI) has total liabilities worth zł176.25 Million PLN 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.
Creotech Instruments S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Creotech Instruments S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Creotech Instruments S.A. Competitors by Total Liabilities
The table below lists competitors of Creotech Instruments S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥2.05 Billion |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥2.02 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥22.97 Million |
|
Global Dominion Access S.A
MC:DOM
|
Spain | €1.36 Billion |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥499.11 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Creotech Instruments 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 | 1.63 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Creotech Instruments S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creotech Instruments S.A. (2019–2024)
The table below shows the annual total liabilities of Creotech Instruments S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł91.37 Million | +12.58% |
| 2023-12-31 | zł81.17 Million | +187.57% |
| 2022-12-31 | zł28.22 Million | +1.59% |
| 2021-12-31 | zł27.78 Million | +17.75% |
| 2020-12-31 | zł23.60 Million | +47.37% |
| 2019-12-31 | zł16.01 Million | -- |