Gremi Media S.A.
Gremi Media S.A. operates in Movies & Entertainment.
Gremi Media S.A. (GME) - Total Liabilities
Latest total liabilities as of September 2024: zł50.08 Million PLN
Based on the latest financial reports, Gremi Media S.A. (GME) has total liabilities worth zł50.08 Million PLN as of September 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.
Gremi Media S.A. - Total Liabilities Trend (2019–2023)
This chart illustrates how Gremi Media S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gremi Media S.A. Competitors by Total Liabilities
The table below lists competitors of Gremi Media S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
Germany | €22.45 Trillion |
|
MAG SILVER
BE:MQ8
|
Germany | €14.93 Million |
|
Mandeville Ventures Inc.
V:MAND-P
|
Canada | CA$12.14K |
|
1ST QUANTUM MINLS
BE:IZ1
|
Germany | €12.30 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Gremi Media 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 | 1.39 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Gremi Media S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gremi Media S.A. (2019–2023)
The table below shows the annual total liabilities of Gremi Media S.A. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł49.55 Million | +17.21% |
| 2022-12-31 | zł42.28 Million | -1.29% |
| 2021-12-31 | zł42.83 Million | -1.77% |
| 2020-12-31 | zł43.60 Million | -9.94% |
| 2019-12-31 | zł48.41 Million | -- |