PBS Finanse SA Total Liabilities
PBS Finanse SA total liabilities. Based on the latest financial reports, PBS Finanse SA (PBF) has total liabilities worth zł1.41 Million PLN (≈ $388.88K USD) as of March 2026. 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. Check PBS Finanse SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PBS Finanse SA (2008–2025)
Total liabilities of PBS Finanse SA from 2008 to 2025. This chart illustrates how PBS Finanse SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CO2 Gro Inc
V:GROW
|
Canada | CA$473.23K |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
USA | $15.33 Million |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.47 Million |
|
RED LAKE GOLD INC.
F:P11A
|
Germany | €38.30K |
|
Condmag Brasov
RO:COMI
|
Romania | RON11.76 Million |
|
Xaar plc
LSE:XAR
|
UK | GBX23.84 Million |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see PBS Finanse SA assets under control.
Liquidity & Leverage Metrics
PBS Finanse SA Total Liabilities Ratios Explained
PBS Finanse SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2008–2025)
The table below shows the annual total liabilities of PBS Finanse SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.32 Million ≈ $363.28K |
-38.92% |
| 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.