Larq SA
Larq S.A. provides custom outdoor advertising services in Poland. The company designs, produces, and implements marketing campaigns, which include out-of-home media, modern urban media systems, and event marketing; and operates advertising space in the underpasses. It is also involved in automating marketing and sales processes through SaaS for residential developers, car dealers, and online stor… Read more
Larq SA (LRQ) - Total Liabilities
Latest total liabilities as of September 2025: zł12.86 Million PLN
Based on the latest financial reports, Larq SA (LRQ) has total liabilities worth zł12.86 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.
Larq SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Larq SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Larq SA Competitors by Total Liabilities
The table below lists competitors of Larq SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
USA | $2.61 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
India | ₹971.40 Million |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
India | ₹453.44 Million |
|
FLYNN Gold Ltd
AU:FG1
|
Australia | AU$762.33K |
|
Spine Injury Solutions Inc
BATS:SPIN
|
USA | $2.15 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Larq 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 | 0.08 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Larq SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Larq SA (2008–2024)
The table below shows the annual total liabilities of Larq SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł13.12 Million | +33.35% |
| 2023-12-31 | zł9.84 Million | -6.08% |
| 2022-12-31 | zł10.47 Million | +35.70% |
| 2021-12-31 | zł7.72 Million | -2.40% |
| 2020-12-31 | zł7.91 Million | -32.76% |
| 2019-12-31 | zł11.76 Million | -15.49% |
| 2018-12-31 | zł13.92 Million | -12.28% |
| 2017-12-31 | zł15.87 Million | +87.50% |
| 2016-12-31 | zł8.46 Million | -74.72% |
| 2015-12-31 | zł33.47 Million | -0.89% |
| 2014-12-31 | zł33.77 Million | +59.29% |
| 2013-12-31 | zł21.20 Million | -9.46% |
| 2012-12-31 | zł23.42 Million | +29.91% |
| 2011-12-31 | zł18.03 Million | +9.64% |
| 2010-12-31 | zł16.44 Million | +31.46% |
| 2009-12-31 | zł12.51 Million | +26.63% |
| 2008-12-31 | zł9.88 Million | -- |