Geotrans SA (GTS) - Total Liabilities
Based on the latest financial reports, Geotrans SA (GTS) has total liabilities worth zł5.92 Million PLN (≈ $1.63 Million USD) as of June 2026. 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. See Geotrans SA (GTS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Geotrans SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Geotrans SA's total liabilities have evolved over time, based on quarterly financial data. Check GTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Geotrans SA Competitors by Total Liabilities
The table below lists competitors of Geotrans SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $698.60K |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | Rs623.08 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
|
PEPTONIC MEDICAL
F:28L
|
Germany | €11.59 Million |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
USA | $40.77 Million |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
USA | $244.42 Million |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
Elecster Oyj A
HE:ELEAV
|
Finland | €15.05 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Geotrans 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. For the complete balance sheet picture, see balance sheet size of Geotrans SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Geotrans SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geotrans SA (2015–2025)
The table below shows the annual total liabilities of Geotrans SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł4.08 Million ≈ $1.12 Million |
-27.45% |
| 2024-12-31 | zł5.62 Million ≈ $1.55 Million |
+270.91% |
| 2023-12-31 | zł1.52 Million ≈ $417.37K |
-21.49% |
| 2022-12-31 | zł1.93 Million ≈ $531.61K |
-6.87% |
| 2021-12-31 | zł2.07 Million ≈ $570.85K |
-37.70% |
| 2020-12-31 | zł3.33 Million ≈ $916.33K |
-5.80% |
| 2019-12-31 | zł3.53 Million ≈ $972.73K |
+48.37% |
| 2018-12-31 | zł2.38 Million ≈ $655.60K |
-29.79% |
| 2017-12-31 | zł3.39 Million ≈ $933.83K |
-18.42% |
| 2016-12-31 | zł4.16 Million ≈ $1.14 Million |
+75.58% |
| 2015-12-31 | zł2.37 Million ≈ $651.94K |
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About Geotrans SA
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more