Kredyt Inkaso SA (KRI) - Total Liabilities

Latest as of December 2024: zł564.43 Million PLN ≈ $155.34 Million USD

Based on the latest financial reports, Kredyt Inkaso SA (KRI) has total liabilities worth zł564.43 Million PLN (≈ $155.34 Million USD) 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. Explore Kredyt Inkaso SA cash conversion from operations to assess how effectively this company generates cash.

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. Check KRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
INFAC Corporation KO:023810	Korea	₩418.25 Billion
Comtec Sys KO:031820	Korea	₩458.83 Billion
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	Taiwan	NT$5.34 Billion
The Hain Celestial Group Inc NASDAQ:HAIN	USA	$1.15 Billion
Permianville Royalty Trust NYSE:PVL	USA	$0.00
Premium Snacks Nordic AB ST:SNX	Sweden	Skr132.05 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. For the full company profile including market capitalisation, see market cap of Kredyt Inkaso SA.

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 ≈ $141.91 Million	+38.10%
2022-12-31	zł373.38 Million ≈ $102.76 Million	-13.71%
2021-12-31	zł432.71 Million ≈ $119.09 Million	-13.67%
2020-12-31	zł501.21 Million ≈ $137.94 Million	-9.50%
2019-12-31	zł553.84 Million ≈ $152.42 Million	-12.71%
2018-12-31	zł634.51 Million ≈ $174.63 Million	+12.40%
2017-12-31	zł564.50 Million ≈ $155.36 Million	+0.61%
2016-12-31	zł561.05 Million ≈ $154.41 Million	+43.72%
2015-12-31	zł390.38 Million ≈ $107.44 Million	+50.81%
2014-12-31	zł258.85 Million ≈ $71.24 Million	+3.19%
2013-12-31	zł250.85 Million ≈ $69.04 Million	-1.00%
2012-12-31	zł253.39 Million ≈ $69.74 Million	-15.20%
2011-12-31	zł298.82 Million ≈ $82.24 Million	+440.39%
2010-12-31	zł55.30 Million ≈ $15.22 Million	+17.64%
2009-12-31	zł47.00 Million ≈ $12.94 Million	+22.55%
2008-12-31	zł38.35 Million ≈ $10.56 Million	--

About Kredyt Inkaso SA

WAR:KRI Poland Credit Services

Market Cap

$61.76 Million

zł224.41 Million PLN

Market Cap Rank

#21063 Global

#182 in Poland

Share Price

zł17.40

Change (1 day)

+0.00%

52-Week Range

zł17.40 - zł17.40

All Time High

zł27.00