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

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. For the complete balance sheet picture, see KRI total assets.

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
Bigbloc Construction Limited NSE:BIGBLOC	India	Rs2.36 Billion
Principal Real Estate Income Closed Fund NYSE:PGZ	USA	$34.84 Million
ECA KLSE:0267	Malaysia	RM24.03 Million
Dae Chang KO:012800	Korea	₩548.66 Billion
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	Turkey	TL120.48 Million
An Gia Real Estate Investment and Development Corp VN:AGG	Vietnam	₫1.88 Trillion
S.Y.PANEL Co Ltd KQ:109610	Korea	₩301.28 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. See KRI net asset quality score to measure how much of total assets are equity-financed.

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

#21164 Global

#180 in Poland

Share Price

zł17.40

Change (1 day)

+0.00%

52-Week Range

zł17.40 - zł17.40

All Time High

zł27.00