Kruk SA
KRUK Spólka Akcyjna, together with its subsidiaries, engages in the management of debt in Poland, Romania, Italy, the Czech Republic, Slovakia, Germany, Spain, and internationally. The company operates through Consumer Debts, Mortgage Debts, and Corporate Debts segments. It offers credit management services, including receivables management services to banks, loan brokers, insurers, leasing compa… Read more
Kruk SA (KRU) - Total Liabilities
Latest total liabilities as of December 2025: zł7.71 Billion PLN
Based on the latest financial reports, Kruk SA (KRU) has total liabilities worth zł7.71 Billion PLN as of December 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.
Kruk SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Kruk SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kruk SA Competitors by Total Liabilities
The table below lists competitors of Kruk SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$39.52 Billion |
|
Orient Overseas (International) Limited
PINK:OROVF
|
USA | $4.88 Billion |
|
Meitu Inc
PINK:MEIUF
|
USA | $1.93 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥2.51 Billion |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
USA | $58.36 Million |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
China | CN¥635.23 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kruk 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 | 6.29 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Kruk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kruk SA (2005–2025)
The table below shows the annual total liabilities of Kruk SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł7.71 Billion | +8.22% |
| 2024-12-31 | zł7.12 Billion | +16.01% |
| 2023-12-31 | zł6.14 Billion | +38.62% |
| 2022-12-31 | zł4.43 Billion | +33.80% |
| 2021-12-31 | zł3.31 Billion | +27.30% |
| 2020-12-31 | zł2.60 Billion | -9.76% |
| 2019-12-31 | zł2.88 Billion | +4.78% |
| 2018-12-31 | zł2.75 Billion | +30.95% |
| 2017-12-31 | zł2.10 Billion | +12.99% |
| 2016-12-31 | zł1.86 Billion | +76.66% |
| 2015-12-31 | zł1.05 Billion | +12.91% |
| 2014-12-31 | zł931.56 Million | +24.66% |
| 2013-12-31 | zł747.27 Million | +14.30% |
| 2012-12-31 | zł653.80 Million | +16.32% |
| 2011-12-31 | zł562.08 Million | +202.95% |
| 2010-12-31 | zł185.54 Million | +71.96% |
| 2009-12-31 | zł107.89 Million | -20.16% |
| 2008-12-31 | zł135.14 Million | +240.52% |
| 2006-12-31 | zł39.69 Million | -2.73% |
| 2005-12-31 | zł40.80 Million | -- |