INC S.A. Total Liabilities
INC S.A. total liabilities. Based on the latest financial reports, INC S.A. (INC) has total liabilities worth zł6.08 Million PLN (≈ $1.67 Million USD) as of September 2025. 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. Check INC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of INC S.A. (2008–2024)
Total liabilities of INC S.A. from 2008 to 2024. This chart illustrates how INC S.A.'s total liabilities have evolved over time, based on quarterly financial data.
INC S.A. Competitors by Total Liabilities
The table below lists competitors of INC S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Tenon Medical Inc
NASDAQ:TNON
|
USA | $11.66 Million |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
KNM Group Bhd
KLSE:7164
|
Malaysia | RM2.55 Billion |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
USA | $6.65 Million |
|
Versus Systems Inc
NASDAQ:VS
|
USA | $761.50K |
|
Eminence Minerals Limited
AU:EMA
|
Australia | AU$486.44K |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.45 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down INC 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. For the complete balance sheet picture, see how large is INC S.A.'s balance sheet.
Liquidity & Leverage Metrics
INC S.A. Total Liabilities Ratios Explained
INC S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.62 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 INC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INC S.A. (2008–2024)
The table below shows the annual total liabilities of INC S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł14.80 Million ≈ $4.07 Million |
+151.44% |
| 2023-12-31 | zł5.89 Million ≈ $1.62 Million |
-22.36% |
| 2022-12-31 | zł7.58 Million ≈ $2.09 Million |
-27.15% |
| 2021-12-31 | zł10.41 Million ≈ $2.86 Million |
+107.95% |
| 2020-12-31 | zł5.00 Million ≈ $1.38 Million |
-11.73% |
| 2019-12-31 | zł5.67 Million ≈ $1.56 Million |
+41.23% |
| 2018-12-31 | zł4.01 Million ≈ $1.10 Million |
+42.39% |
| 2017-12-31 | zł2.82 Million ≈ $775.83K |
+55.32% |
| 2016-12-31 | zł1.81 Million ≈ $499.51K |
-50.16% |
| 2015-12-31 | zł3.64 Million ≈ $1.00 Million |
+49.88% |
| 2014-12-31 | zł2.43 Million ≈ $668.77K |
-40.86% |
| 2013-12-31 | zł4.11 Million ≈ $1.13 Million |
+118.91% |
| 2012-12-31 | zł1.88 Million ≈ $516.58K |
-19.06% |
| 2011-12-31 | zł2.32 Million ≈ $638.22K |
-70.98% |
| 2010-12-31 | zł7.99 Million ≈ $2.20 Million |
+155.55% |
| 2009-12-31 | zł3.13 Million ≈ $860.60K |
-79.55% |
| 2008-12-31 | zł15.29 Million ≈ $4.21 Million |
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About INC S.A.
INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.