Digitree Group S.A (DTR) - Total Liabilities
Based on the latest financial reports, Digitree Group S.A (DTR) has total liabilities worth zł24.92 Million PLN (≈ $6.86 Million USD) as of December 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. Also explore how fast is Digitree Group S.A growing its equity to track the company's year-over-year net asset growth rate.
Digitree Group S.A - Total Liabilities Trend (2009–2025)
This chart illustrates how Digitree Group S.A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Digitree Group S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
IQ Group Holdings Bhd
KLSE:5107
|
Malaysia | RM25.60 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
GACM Technologies Limited
NSE:GATECH
|
India | Rs166.67 Million |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
India | Rs1.19 Billion |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
Liability Composition Analysis (2009–2025)
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 Digitree Group S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2009–2025)
The table below shows the annual total liabilities of Digitree Group S.A from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł24.92 Million ≈ $6.86 Million |
+43.64% |
| 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 |
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About Digitree Group S.A
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