Przedsiebiorstwo Robot Instalacyjnych Ekopark SA
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA operates in Construction & Engineering.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) - Total Liabilities
Latest total liabilities as of June 2024: zł16.56 Million PLN
Based on the latest financial reports, Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) has total liabilities worth zł16.56 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.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Total Liabilities Trend (2020–2023)
This chart illustrates how Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA Competitors by Total Liabilities
The table below lists competitors of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Albatros Acquisition Corporation Inc.
V:ALBT-P
|
Canada | CA$27.86K |
|
0041B0
KQ:0041B0
|
Korea | ₩1.94 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Przedsiebiorstwo Robot Instalacyjnych Ekopark 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 | 0.57 | 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 | 4.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (2020–2023)
The table below shows the annual total liabilities of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł16.15 Million | +0.70% |
| 2022-12-31 | zł16.04 Million | +36.38% |
| 2021-12-31 | zł11.76 Million | +45.23% |
| 2020-12-31 | zł8.10 Million | -- |