Intersport Polska S.A. (IPO) - Total Liabilities
Based on the latest financial reports, Intersport Polska S.A. (IPO) has total liabilities worth zł210.92 Million PLN (≈ $58.05 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. Explore IPO operating cash flow to assess how effectively this company generates cash.
Intersport Polska S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Intersport Polska S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Intersport Polska S.A. to evaluate the company's liquid asset resilience ratio.
Intersport Polska S.A. Competitors by Total Liabilities
The table below lists competitors of Intersport Polska S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.46 Billion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs4.41 Billion |
|
CPR Gomu Industrial PCL
BK:CPR
|
Thailand | ฿73.15 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM39.49 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Intersport Polska 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 full company profile including market capitalisation, see IPO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | -4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 Intersport Polska S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intersport Polska S.A. (2008–2024)
The table below shows the annual total liabilities of Intersport Polska S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł182.99 Million ≈ $50.36 Million |
-13.30% |
| 2023-12-31 | zł211.05 Million ≈ $58.08 Million |
+60.02% |
| 2022-12-31 | zł131.89 Million ≈ $36.30 Million |
+11.96% |
| 2021-12-31 | zł117.80 Million ≈ $32.42 Million |
-6.96% |
| 2020-12-31 | zł126.61 Million ≈ $34.85 Million |
+12.37% |
| 2019-12-31 | zł112.68 Million ≈ $31.01 Million |
+13.62% |
| 2018-12-31 | zł99.17 Million ≈ $27.29 Million |
-2.59% |
| 2017-12-31 | zł101.80 Million ≈ $28.02 Million |
-5.74% |
| 2016-12-31 | zł108.00 Million ≈ $29.72 Million |
-4.12% |
| 2015-12-31 | zł112.64 Million ≈ $31.00 Million |
-9.08% |
| 2014-12-31 | zł123.89 Million ≈ $34.10 Million |
+2.54% |
| 2013-12-31 | zł120.83 Million ≈ $33.25 Million |
-0.14% |
| 2012-12-31 | zł120.99 Million ≈ $33.30 Million |
-11.54% |
| 2011-12-31 | zł136.77 Million ≈ $37.64 Million |
+21.09% |
| 2010-12-31 | zł112.95 Million ≈ $31.09 Million |
-19.98% |
| 2009-12-31 | zł141.15 Million ≈ $38.85 Million |
+8.01% |
| 2008-12-31 | zł130.69 Million ≈ $35.97 Million |
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About Intersport Polska S.A.
Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The co… Read more