PCF Group SA (PCF) - Total Liabilities
Based on the latest financial reports, PCF Group SA (PCF) has total liabilities worth zł107.73 Million PLN (≈ $29.65 Million 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.
PCF Group SA - Total Liabilities Trend (2017–2024)
This chart illustrates how PCF Group SA's total liabilities have evolved over time, based on quarterly financial data. See PCF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$384.38 Million |
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
Dividend Select 15 Corp
TO:DS
|
Canada | CA$503.98K |
|
Sterling Metals Corp
V:SAG
|
Canada | CA$1.49 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $8.85 Million |
|
LOOP INDUSTRIES DL-001
F:3L9
|
Germany | €18.61 Million |
|
TPC Mechatronics Corporation
KQ:048770
|
Korea | ₩77.22 Billion |
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$7.06 Million |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see PCF Group SA (PCF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2017–2024)
The table below shows the annual total liabilities of PCF Group SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It develops games for playstation, Xbox consoles, PCs, and streaming platforms. It distributes products through steam, epic games store distribution platforms, playstation store, and microsoft store distribution platforms, as well as nintendo eShop digital platform. The company was fou… Read more