Passus S.A.

WAR:PAS Poland Information Technology Services
Market Cap
$59.69 Million
zł248.18 Million PLN
Market Cap Rank
#27412 Global
#195 in Poland
Share Price
zł131.50
Change (1 day)
+3.95%
52-Week Range
zł32.50 - zł149.00
All Time High
zł149.00
About

Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more

Passus S.A. (PAS) - Total Liabilities

Latest total liabilities as of September 2025: zł29.59 Million PLN

Based on the latest financial reports, Passus S.A. (PAS) has total liabilities worth zł29.59 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.

Passus S.A. - Total Liabilities Trend (2016–2024)

This chart illustrates how Passus S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Passus S.A. Competitors by Total Liabilities

The table below lists competitors of Passus S.A. ranked by their total liabilities.

Company Country Total Liabilities
Firetrade Engineering PCL
BK:FTE
Thailand ฿387.68 Million
Moksh Ornaments Limited
NSE:MOKSH
India ₹458.05 Million
MeVis Medical Solutions AG
XETRA:M3V
Germany €8.06 Million
Dacome International Ltd
TWO:9960
Taiwan NT$418.29 Million
Morixe Hermanos SACI
BA:MORI
Argentina AR$58.64 Billion
KDA Group Inc
V:KDA
Canada CA$1.92 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Passus S.A.'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 1.54 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 1.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Passus S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Passus S.A. (2016–2024)

The table below shows the annual total liabilities of Passus S.A. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 zł38.89 Million -20.07%
2023-12-31 zł48.66 Million -8.68%
2022-12-31 zł53.28 Million +48.73%
2021-12-31 zł35.83 Million +85.70%
2020-12-31 zł19.29 Million +77539.19%
2019-12-31 zł24.85K -99.74%
2018-12-31 zł9.62 Million +17.98%
2017-12-31 zł8.15 Million +168.15%
2016-12-31 zł3.04 Million --