Draw Distance SA
Draw Distance SA operates in Application Software.
Draw Distance SA (DDI) - Total Liabilities
Latest total liabilities as of June 2024: zł9.02 Million PLN
Based on the latest financial reports, Draw Distance SA (DDI) has total liabilities worth zł9.02 Million 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.
Draw Distance SA - Total Liabilities Trend (2015–2023)
This chart illustrates how Draw Distance SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Draw Distance SA Competitors by Total Liabilities
The table below lists competitors of Draw Distance SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HOLCIM INDONESIA
MU:RU6
|
Germany | €9.03 Trillion |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX51.24 Million |
|
CB Scientific Inc
PINK:CBSC
|
USA | $2.61 Million |
|
Max’s Group Inc
PSE:MAXS
|
Philippines | ₱9.31 Billion |
|
Seafront Resources Corp
PSE:SPM
|
Philippines | ₱61.70 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Draw Distance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Draw Distance SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Draw Distance SA (2015–2023)
The table below shows the annual total liabilities of Draw Distance SA from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł8.14 Million | -3.50% |
| 2022-12-31 | zł8.43 Million | +59.63% |
| 2021-12-31 | zł5.28 Million | +58.53% |
| 2020-12-31 | zł3.33 Million | +49.13% |
| 2019-12-31 | zł2.23 Million | +116.23% |
| 2018-12-31 | zł1.03 Million | +115.60% |
| 2017-12-31 | zł479.30K | +211.21% |
| 2016-12-31 | zł154.01K | +205.82% |
| 2015-12-31 | zł50.36K | -- |