Digitree Group S.A

WAR:DTR Poland Advertising Agencies
Market Cap
$6.58 Million
zł27.34 Million PLN
Market Cap Rank
#32696 Global
#292 in Poland
Share Price
zł11.00
Change (1 day)
+0.00%
52-Week Range
zł9.85 - zł15.90
All Time High
zł30.05
About

Digitree Group S.A. provides advertising services in Poland. It operates through SARE, Digital Media, E-Commerce Software House, and Agency Digital segments. The company offers contact lead generation and verification, strategic consulting, digital marketing, databases, SEM and SEO, influence campaigns, mailing campaigns, display campaigns, databases and WWW monetization, creation and copy, mobil… Read more

Digitree Group S.A (DTR) - Total Liabilities

Latest total liabilities as of September 2025: zł13.02 Million PLN

Based on the latest financial reports, Digitree Group S.A (DTR) has total liabilities worth zł13.02 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.

Digitree Group S.A - Total Liabilities Trend (2009–2024)

This chart illustrates how Digitree Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Digitree Group S.A Competitors by Total Liabilities

The table below lists competitors of Digitree Group S.A ranked by their total liabilities.

Company Country Total Liabilities
Taura Gold Inc
V:TORA
Canada CA$611.12K
BC Moly Ltd.
V:BM
Canada CA$89.30K
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
USA $2.47 Million
AppTech Payments Corp. Warrant
NASDAQ:APCXW
USA $60.00K
Visa Steel Limited
NSE:VISASTEEL
India ₹19.06 Billion
Hochdorf Holding AG
SW:HOCN
Switzerland CHF2.24 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Digitree Group 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 1.37 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Digitree Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digitree Group S.A (2009–2024)

The table below shows the annual total liabilities of Digitree Group S.A from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 zł17.35 Million -11.70%
2023-12-31 zł19.65 Million -7.70%
2022-12-31 zł21.29 Million +35.64%
2021-12-31 zł15.69 Million -9.69%
2020-12-31 zł17.38 Million +8.08%
2019-12-31 zł16.08 Million +12.35%
2018-12-31 zł14.31 Million +51.49%
2017-12-31 zł9.45 Million +32.20%
2016-12-31 zł7.15 Million +9.68%
2015-12-31 zł6.51 Million +41.62%
2014-12-31 zł4.60 Million +84.48%
2013-12-31 zł2.49 Million +33.54%
2012-12-31 zł1.87 Million +46.58%
2011-12-31 zł1.27 Million +243.06%
2010-12-31 zł371.31K +41.39%
2009-12-31 zł262.62K --