PCF Group SA Total Liabilities
PCF Group SA total liabilities. Based on the latest financial reports, PCF Group SA (PCF) has total liabilities worth zł66.55 Million PLN (≈ $18.32 Million 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 PCF Group SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PCF Group SA (2017–2025)
Total liabilities of PCF Group SA from 2017 to 2025. This chart illustrates how PCF Group SA's total liabilities have evolved over time, based on quarterly financial data.
PCF Group SA Competitors by Total Liabilities
The table below lists competitors of PCF Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
USA | $38.17 Million |
|
Wiable Corp
KQ:065530
|
Korea | ₩66.64 Billion |
|
Maoye International Holdings Limited
F:5MIA
|
Germany | €23.09 Billion |
|
Asian Pac Holdings Bhd
KLSE:4057
|
Malaysia | RM1.15 Billion |
|
Mangalam Organics Limited
NSE:MANORG
|
India | Rs4.21 Billion |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €15.51 Million |
|
PharmGen Science Inc
KO:004720
|
Korea | ₩83.70 Billion |
|
White Cliff Minerals Ltd
AU:WCN
|
Australia | AU$7.50 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down PCF Group 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 total assets of PCF Group SA.
Liquidity & Leverage Metrics
PCF Group SA Total Liabilities Ratios Explained
PCF Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 PCF Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCF Group SA (2017–2025)
The table below shows the annual total liabilities of PCF Group SA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł77.14 Million ≈ $21.23 Million |
-37.07% |
| 2024-12-31 | zł122.58 Million ≈ $33.74 Million |
+43.24% |
| 2023-12-31 | zł85.58 Million ≈ $23.55 Million |
+16.95% |
| 2022-12-31 | zł73.17 Million ≈ $20.14 Million |
+28.04% |
| 2021-12-31 | zł57.15 Million ≈ $15.73 Million |
+198.00% |
| 2020-12-31 | zł19.18 Million ≈ $5.28 Million |
+173.99% |
| 2019-12-31 | zł7.00 Million ≈ $1.93 Million |
-45.92% |
| 2018-12-31 | zł12.94 Million ≈ $3.56 Million |
+12.29% |
| 2017-12-31 | zł11.53 Million ≈ $3.17 Million |
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About PCF Group SA
PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquar… Read more