Krynica Vitamin SA
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffe… Read more
Krynica Vitamin SA (KVT) - Total Liabilities
Latest total liabilities as of September 2025: zł104.22 Million PLN
Based on the latest financial reports, Krynica Vitamin SA (KVT) has total liabilities worth zł104.22 Million PLN as of September 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.
Krynica Vitamin SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Krynica Vitamin SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Krynica Vitamin SA Competitors by Total Liabilities
The table below lists competitors of Krynica Vitamin SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Da Hui Limited
TWO:5276
|
Taiwan | NT$281.51 Million |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $9.60 Million |
|
Oshidori International Holdings Limited
PINK:OSHDF
|
USA | $144.16 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$2.31 Million |
|
Masivo Silver Corp
PINK:GNYPF
|
USA | $479.89K |
|
Civil Engineering PCL
BK:CIVIL
|
Thailand | ฿6.61 Billion |
|
Tambourah Metals Ltd
AU:TMB
|
Australia | AU$459.08K |
|
Innovotech Inc
V:IOT
|
Canada | CA$585.33K |
Liability Composition Analysis (2012–2024)
This chart breaks down Krynica Vitamin 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 | 1.02 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Krynica Vitamin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krynica Vitamin SA (2012–2024)
The table below shows the annual total liabilities of Krynica Vitamin SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł130.30 Million | -10.63% |
| 2023-12-31 | zł145.80 Million | +2.58% |
| 2022-12-31 | zł142.13 Million | -4.90% |
| 2021-12-31 | zł149.45 Million | +18.72% |
| 2020-12-31 | zł125.89 Million | +7.32% |
| 2019-12-31 | zł117.30 Million | +22.80% |
| 2018-12-31 | zł95.52 Million | +21.00% |
| 2017-12-31 | zł78.94 Million | +10.88% |
| 2016-12-31 | zł71.19 Million | +52.08% |
| 2015-12-31 | zł46.81 Million | -12.10% |
| 2014-12-31 | zł53.26 Million | +3.66% |
| 2013-12-31 | zł51.37 Million | +18.10% |
| 2012-12-31 | zł43.50 Million | -- |