Grupa HRC S.A.
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 | -- |