Digitree Group S.A (DTR) - Total Liabilities

Latest as of September 2025: zł13.02 Million PLN ≈ $3.58 Million USD

Based on the latest financial reports, Digitree Group S.A (DTR) has total liabilities worth zł13.02 Million PLN (≈ $3.58 Million 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. Explore cash efficiency ratio of Digitree Group S.A to assess how effectively this company generates cash.

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. Check asset resilience ratio of Digitree Group S.A to evaluate the company's liquid asset resilience ratio.

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
Hwa Tai Industries Bhd KLSE:8478	Malaysia	RM73.25 Million
Graphex Group Limited NYSE MKT:GRFX	USA	$510.07 Million
Iex Group NV AS:IEX	Netherlands	€2.35 Million
Raj Oil Mills Limited NSE:ROML	India	Rs422.09 Million
Morgan Advanced Materials plc LSE:MGAM	UK	GBX668.20 Million
Sintex Plastics Technology Limited NSE:SPTL	India	Rs206.50 Million
Dr. Martens PLC LSE:DOCS	UK	GBX536.30 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. For the full company profile including market capitalisation, see DTR stock market capitalisation.

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 ≈ $4.78 Million	-11.70%
2023-12-31	zł19.65 Million ≈ $5.41 Million	-7.70%
2022-12-31	zł21.29 Million ≈ $5.86 Million	+35.64%
2021-12-31	zł15.69 Million ≈ $4.32 Million	-9.69%
2020-12-31	zł17.38 Million ≈ $4.78 Million	+8.08%
2019-12-31	zł16.08 Million ≈ $4.42 Million	+12.35%
2018-12-31	zł14.31 Million ≈ $3.94 Million	+51.49%
2017-12-31	zł9.45 Million ≈ $2.60 Million	+32.20%
2016-12-31	zł7.15 Million ≈ $1.97 Million	+9.68%
2015-12-31	zł6.51 Million ≈ $1.79 Million	+41.62%
2014-12-31	zł4.60 Million ≈ $1.27 Million	+84.48%
2013-12-31	zł2.49 Million ≈ $686.25K	+33.54%
2012-12-31	zł1.87 Million ≈ $513.87K	+46.58%
2011-12-31	zł1.27 Million ≈ $350.57K	+243.06%
2010-12-31	zł371.31K ≈ $102.19K	+41.39%
2009-12-31	zł262.62K ≈ $72.28K	--

About Digitree Group S.A

WAR:DTR Poland Advertising Agencies

Market Cap

$7.32 Million

zł26.60 Million PLN

Market Cap Rank

#27581 Global

#310 in Poland

Share Price

zł10.70

Change (1 day)

+0.00%

52-Week Range

zł9.85 - zł15.90

All Time High

zł30.05