Hortico S.A.

WAR:HOR Poland
Market Cap
$14.15K
zł58.83K PLN
Market Cap Rank
#44351 Global
#441 in Poland
Share Price
zł6.26
Change (1 day)
+0.97%
52-Week Range
zł6.08 - zł8.94
All Time High
zł8.94
About

Hortico S.A. operates in various business sectors.

Hortico S.A. (HOR) - Total Liabilities

Latest total liabilities as of June 2024: zł49.79 Million PLN

Based on the latest financial reports, Hortico S.A. (HOR) has total liabilities worth zł49.79 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.

Hortico S.A. - Total Liabilities Trend (2016–2023)

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

Hortico S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
CHOW SANG SANG HLDG
BE:CJW1
Germany €6.99 Billion
UNITIKA
BE:UTN
Germany €148.09 Billion
KINGDEE INTL SOFTWA
BE:KDIC
Germany €5.44 Billion
Far East Bio-Tec Co., Ltd.
TWO:6886
Taiwan NT$135.59 Million
Eleco PLC
LSE:ELCO
UK GBX25.62 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Hortico 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 1.94 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Hortico S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hortico S.A. (2016–2023)

The table below shows the annual total liabilities of Hortico S.A. from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł50.03 Million +3.17%
2022-12-31 zł48.50 Million -17.98%
2021-12-31 zł59.13 Million +14.01%
2020-12-31 zł51.87 Million +0.08%
2019-12-31 zł51.82 Million +0.92%
2018-12-31 zł51.35 Million +4.24%
2017-12-31 zł49.26 Million +6.34%
2016-12-31 zł46.33 Million --