Present24 SA
Present24 SA operates in Automotive Retail.
Present24 SA (P24) - Total Liabilities
Latest total liabilities as of June 2024: zł64.76K PLN
Based on the latest financial reports, Present24 SA (P24) has total liabilities worth zł64.76K PLN as of June 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.
Present24 SA - Total Liabilities Trend (2017–2023)
This chart illustrates how Present24 SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Present24 SA Competitors by Total Liabilities
The table below lists competitors of Present24 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEIJING JINGKELNG-H
MU:G2M
|
Germany | €5.30 Billion |
|
BATERO GOLD (68B.SG)
STU:68B
|
Germany | €1.18 Million |
|
INM
WAR:INM
|
Poland | zł34.75 Million |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
Germany | €9.15 Million |
|
PCI BIOTECH HLD
BE:4QG
|
Germany | €5.61 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Present24 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 | 25.20 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Present24 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Present24 SA (2017–2023)
The table below shows the annual total liabilities of Present24 SA from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł238.51K | +193.52% |
| 2022-12-31 | zł81.26K | -64.93% |
| 2021-12-31 | zł231.73K | +28.24% |
| 2020-12-31 | zł180.70K | -28.38% |
| 2019-12-31 | zł252.31K | -36.27% |
| 2018-12-31 | zł395.92K | -18.82% |
| 2017-12-31 | zł487.70K | -- |