Kredyt Inkaso SA Total Liabilities
Kredyt Inkaso SA total liabilities. 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. Check KRI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kredyt Inkaso SA (2008–2023)
Total liabilities of Kredyt Inkaso SA from 2008 to 2023. This chart illustrates how Kredyt Inkaso SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sunsuria Bhd
KLSE:3743
|
Malaysia | RM1.27 Billion |
|
Yonyu Plastics Co Ltd
TW:1323
|
Taiwan | NT$2.17 Billion |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
360 Capital REIT
AU:TOT
|
Australia | AU$88.18 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs-10.89 Billion |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
DKME Co., Ltd.
KO:015590
|
Korea | ₩65.28 Billion |
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 complete balance sheet picture, see how large is Kredyt Inkaso SA's balance sheet.
Liquidity & Leverage Metrics
Kredyt Inkaso SA Total Liabilities Ratios Explained
Kredyt Inkaso SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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