Kredyt Inkaso SA
Kredyt Inkaso S.A. provides debt management services in Poland, Romania, Bulgaria, and Russia. It provides receivables management services comprising payment monitoring, debt collection, and court and enforcement processes. The company also offers outsourcing receivables management services to other financial entities. In addition, the company engages in the sale of plots, apartments, houses, com… Read more
Kredyt Inkaso SA (KRI) - Total Liabilities
Latest total liabilities as of December 2024: zł564.43 Million PLN
Based on the latest financial reports, Kredyt Inkaso SA (KRI) has total liabilities worth zł564.43 Million PLN as of December 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.
Kredyt Inkaso SA - Total Liabilities Trend (2008–2023)
This chart illustrates how Kredyt Inkaso SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kredyt Inkaso SA Competitors by Total Liabilities
The table below lists competitors of Kredyt Inkaso SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clicks
JSE:CLS
|
South Africa | ZAC15.73 Billion |
|
EKINOPS S.A
F:E0J
|
Germany | €86.49 Million |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.69 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
USA | $670.24K |
|
QUADFUTURE
NSE:QUADFUTURE
|
India | ₹604.74 Million |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $762.64 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Kredyt Inkaso 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 | 1.88 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kredyt Inkaso SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kredyt Inkaso SA (2008–2023)
The table below shows the annual total liabilities of Kredyt Inkaso SA from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł515.62 Million | +38.10% |
| 2022-12-31 | zł373.38 Million | -13.71% |
| 2021-12-31 | zł432.71 Million | -13.67% |
| 2020-12-31 | zł501.21 Million | -9.50% |
| 2019-12-31 | zł553.84 Million | -12.71% |
| 2018-12-31 | zł634.51 Million | +12.40% |
| 2017-12-31 | zł564.50 Million | +0.61% |
| 2016-12-31 | zł561.05 Million | +43.72% |
| 2015-12-31 | zł390.38 Million | +50.81% |
| 2014-12-31 | zł258.85 Million | +3.19% |
| 2013-12-31 | zł250.85 Million | -1.00% |
| 2012-12-31 | zł253.39 Million | -15.20% |
| 2011-12-31 | zł298.82 Million | +440.39% |
| 2010-12-31 | zł55.30 Million | +17.64% |
| 2009-12-31 | zł47.00 Million | +22.55% |
| 2008-12-31 | zł38.35 Million | -- |