Inpro SA
Inpro S.A. engages in the construction and sale of residential and commercial real estate properties in Poland. It develops multi-family buildings; single-family detached, semi-detached, and terraced houses; manufactures precast and reinforced concrete for the civil engineering, industrial, and municipal construction industry; manufactures and assembles steel structures; and rents and manages pro… Read more
Inpro SA (INP) - Total Liabilities
Latest total liabilities as of June 2025: zł381.27 Million PLN
Based on the latest financial reports, Inpro SA (INP) has total liabilities worth zł381.27 Million PLN as of June 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.
Inpro SA - Total Liabilities Trend (2011–2024)
This chart illustrates how Inpro SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inpro SA Competitors by Total Liabilities
The table below lists competitors of Inpro SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Golden State Bancorp
OTCQX:GSBX
|
USA | $849.06 Million |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩230.66 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.56 Billion |
|
Touax SCA
PA:TOUP
|
France | €458.15 Million |
|
Pieridae Energy Limited
PINK:PTOAF
|
USA | $398.33 Million |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
Thailand | ฿4.46 Billion |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL6.04 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Inpro 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Inpro SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inpro SA (2011–2024)
The table below shows the annual total liabilities of Inpro SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł324.42 Million | +6.39% |
| 2023-12-31 | zł304.93 Million | +6.71% |
| 2022-12-31 | zł285.75 Million | -7.70% |
| 2021-12-31 | zł309.60 Million | +3.84% |
| 2020-12-31 | zł298.14 Million | -3.15% |
| 2019-12-31 | zł307.85 Million | +24.04% |
| 2018-12-31 | zł248.19 Million | +54.87% |
| 2017-12-31 | zł160.25 Million | +42.47% |
| 2016-12-31 | zł112.49 Million | -19.29% |
| 2015-12-31 | zł139.37 Million | -15.17% |
| 2014-12-31 | zł164.30 Million | +37.49% |
| 2013-12-31 | zł119.50 Million | -12.34% |
| 2012-12-31 | zł136.32 Million | -16.54% |
| 2011-12-31 | zł163.32 Million | -- |