Eurocash S.A.

WAR:EUR Poland Grocery Stores
Market Cap
$203.99 Million
zł848.20 Million PLN
Market Cap Rank
#17717 Global
#71 in Poland
Share Price
zł6.10
Change (1 day)
+1.67%
52-Week Range
zł6.00 - zł11.44
All Time High
zł45.74
About

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distrib… Read more

Eurocash S.A. (EUR) - Total Liabilities

Latest total liabilities as of September 2025: zł7.55 Billion PLN

Based on the latest financial reports, Eurocash S.A. (EUR) has total liabilities worth zł7.55 Billion 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.

Eurocash S.A. - Total Liabilities Trend (2004–2024)

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

Eurocash S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
Min Aik Technology Co Ltd
TW:3060
Taiwan NT$1.82 Billion
Pokarna Limited
NSE:POKARNA
India ₹4.94 Billion
EuroTeleSites AG
VI:ETS
Austria €1.69 Billion
Stomil Sanok SA
WAR:SNK
Poland zł645.99 Million
SunHydrogen Inc.
PINK:HYSR
USA $740.70K
Greenyard NV
BR:GREEN
Belgium €1.59 Billion
Allcargo Gati Limited
NSE:ACLGATI
India ₹-8.76 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Eurocash 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 0.59 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 12.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Eurocash S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eurocash S.A. (2004–2024)

The table below shows the annual total liabilities of Eurocash S.A. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 zł8.30 Billion +1.97%
2023-12-31 zł8.14 Billion +3.38%
2022-12-31 zł7.87 Billion +2.21%
2021-12-31 zł7.70 Billion +9.03%
2020-12-31 zł7.06 Billion +2.04%
2019-12-31 zł6.92 Billion +39.14%
2018-12-31 zł4.97 Billion +0.50%
2017-12-31 zł4.95 Billion +13.36%
2016-12-31 zł4.37 Billion +13.23%
2015-12-31 zł3.86 Billion -11.08%
2014-12-31 zł4.34 Billion +10.04%
2013-12-31 zł3.94 Billion +1.02%
2012-12-31 zł3.90 Billion -3.19%
2011-12-31 zł4.03 Billion +107.11%
2010-12-31 zł1.95 Billion +90.11%
2009-12-31 zł1.02 Billion +8.86%
2008-12-31 zł940.24 Million +47.76%
2007-12-31 zł636.33 Million +27.50%
2006-12-31 zł499.09 Million +87.49%
2005-12-31 zł266.19 Million +18.58%
2004-12-31 zł224.47 Million --