PBS Finanse SA (PBF) - Total Liabilities
Based on the latest financial reports, PBS Finanse SA (PBF) has total liabilities worth zł1.33 Million PLN (≈ $365.48K USD) 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. Explore PBF cash flow metrics to assess how effectively this company generates cash.
PBS Finanse SA - Total Liabilities Trend (2008–2024)
This chart illustrates how PBS Finanse SA's total liabilities have evolved over time, based on quarterly financial data. Check PBS Finanse SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PBS Finanse SA Competitors by Total Liabilities
The table below lists competitors of PBS Finanse SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stelrad Group PLC
LSE:SRAD
|
UK | GBX166.03 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $1.18 Million |
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX277.00K |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
Indonesia | Rp3.93 Trillion |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
USA | $1.60 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down PBS Finanse 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. For the full company profile including market capitalisation, see market value of PBS Finanse SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.50 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 PBS Finanse SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PBS Finanse SA (2008–2024)
The table below shows the annual total liabilities of PBS Finanse SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.16 Million ≈ $594.74K |
-30.71% |
| 2023-12-31 | zł3.12 Million ≈ $858.39K |
+87.21% |
| 2022-12-31 | zł1.67 Million ≈ $458.51K |
+5.64% |
| 2021-12-31 | zł1.58 Million ≈ $434.01K |
-5.51% |
| 2020-12-31 | zł1.67 Million ≈ $459.33K |
-15.49% |
| 2019-12-31 | zł1.98 Million ≈ $543.55K |
-45.37% |
| 2018-12-31 | zł3.62 Million ≈ $994.90K |
+6.86% |
| 2017-12-31 | zł3.38 Million ≈ $931.05K |
-17.43% |
| 2016-12-31 | zł4.10 Million ≈ $1.13 Million |
+8.19% |
| 2015-12-31 | zł3.79 Million ≈ $1.04 Million |
+34.82% |
| 2014-12-31 | zł2.81 Million ≈ $773.08K |
+9.64% |
| 2013-12-31 | zł2.56 Million ≈ $705.10K |
+12.91% |
| 2012-12-31 | zł2.27 Million ≈ $624.46K |
-3.65% |
| 2011-12-31 | zł2.35 Million ≈ $648.13K |
+18.10% |
| 2010-12-31 | zł1.99 Million ≈ $548.78K |
-94.54% |
| 2009-12-31 | zł36.50 Million ≈ $10.05 Million |
-61.01% |
| 2008-12-31 | zł93.62 Million ≈ $25.76 Million |
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About PBS Finanse SA
PBS Finanse S.A. engages in real estate rental business in Poland. PBS Finanse S.A. was founded in 1991 and is based in Sanok, Poland.