ERG S.A.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more
ERG S.A. (ERG) - Total Liabilities
Latest total liabilities as of September 2025: zł28.53 Million PLN
Based on the latest financial reports, ERG S.A. (ERG) has total liabilities worth zł28.53 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.
ERG S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how ERG S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ERG S.A. Competitors by Total Liabilities
The table below lists competitors of ERG S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steel City Securities Limited
NSE:STEELCITY
|
India | ₹890.35 Million |
|
Ranplan Group
ST:RPLAN
|
Sweden | Skr8.21 Million |
|
Bellatora Inc
PINK:ECGR
|
USA | $487.21K |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
Indonesia | Rp89.38 Billion |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
USA | $5.51 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $12.63 Million |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down ERG 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 | 1.82 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ERG S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ERG S.A. (2008–2024)
The table below shows the annual total liabilities of ERG S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł29.30 Million | -11.05% |
| 2023-12-31 | zł32.94 Million | -18.83% |
| 2022-12-31 | zł40.59 Million | +3.24% |
| 2021-12-31 | zł39.31 Million | +53.19% |
| 2020-12-31 | zł25.66 Million | -21.34% |
| 2019-12-31 | zł32.63 Million | -4.78% |
| 2018-12-31 | zł34.26 Million | +2.26% |
| 2017-12-31 | zł33.51 Million | +25.70% |
| 2016-12-31 | zł26.66 Million | -11.19% |
| 2015-12-31 | zł30.02 Million | +27.52% |
| 2014-12-31 | zł23.54 Million | -11.21% |
| 2013-12-31 | zł26.51 Million | -12.57% |
| 2012-12-31 | zł30.32 Million | +29.35% |
| 2011-12-31 | zł23.44 Million | +8.27% |
| 2010-12-31 | zł21.65 Million | +16.69% |
| 2009-12-31 | zł18.55 Million | -11.52% |
| 2008-12-31 | zł20.97 Million | -- |