Grupa HRC S.A.

WAR:HRC Poland Professional & Commercial Services
Market Cap
$1.99K
zł8.28K PLN
Market Cap Rank
#47380 Global
#526 in Poland
Share Price
zł0.86
Change (1 day)
-1.15%
52-Week Range
zł0.71 - zł0.94
All Time High
zł26.80
About

Grupa HRC S.A. operates in Environmental & Facilities Services.

Grupa HRC S.A. (HRC) - Total Liabilities

Latest total liabilities as of June 2024: zł109.82K PLN

Based on the latest financial reports, Grupa HRC S.A. (HRC) has total liabilities worth zł109.82K 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.

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

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

Grupa HRC S.A. Competitors by Total Liabilities

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

Company Country Total Liabilities
MEWAH INTL (MWX.SG)
STU:MWX
Germany €703.10 Million
EnergyPathways plc
LSE:EPP
UK GBX1.10 Million
Ingenta plc
LSE:ING
UK GBX2.59 Million
Elio Motors Inc
PINK:ELIO
USA $147.23 Million
REGAL PET
BE:RHN
Germany €18.84 Million
GRDV
PINK:GRDV
USA $289.84K

Liability Composition Analysis (2016–2023)

This chart breaks down Grupa HRC 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 6.50 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Grupa HRC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2023-12-31 zł156.94K -62.11%
2022-12-31 zł414.20K -0.97%
2021-12-31 zł418.26K -23.86%
2020-12-31 zł549.32K +5.89%
2019-12-31 zł518.75K -28.68%
2018-12-31 zł727.38K -27.02%
2017-12-31 zł996.74K -66.91%
2016-12-31 zł3.01 Million --