PMPG Polskie Media S.A.
PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes and distributes magazines and periodicals, as well as publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and… Read more
PMPG Polskie Media S.A. (PGM) - Total Liabilities
Latest total liabilities as of September 2025: zł8.43 Million PLN
Based on the latest financial reports, PMPG Polskie Media S.A. (PGM) has total liabilities worth zł8.43 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.
PMPG Polskie Media S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how PMPG Polskie Media S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PMPG Polskie Media S.A. Competitors by Total Liabilities
The table below lists competitors of PMPG Polskie Media S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Widgie Nickel Limited
PINK:WDGNF
|
USA | $2.94 Million |
|
TV Vision Limited
NSE:TVVISION
|
India | ₹1.96 Billion |
|
d'Alba Global
KO:483650
|
Korea | ₩54.09 Billion |
|
Helport AI Limited Warrants
NASDAQ:HPAIW
|
USA | $19.72 Million |
|
Pacific Mining Limited
AU:PFM
|
Australia | AU$392.06K |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
USA | $610.60K |
Liability Composition Analysis (2008–2024)
This chart breaks down PMPG Polskie Media 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 | 1.92 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 PMPG Polskie Media S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PMPG Polskie Media S.A. (2008–2024)
The table below shows the annual total liabilities of PMPG Polskie Media S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł8.69 Million | +0.91% |
| 2023-12-31 | zł8.61 Million | -2.92% |
| 2022-12-31 | zł8.87 Million | -5.78% |
| 2021-12-31 | zł9.41 Million | -35.10% |
| 2020-12-31 | zł14.50 Million | +32.21% |
| 2019-12-31 | zł10.97 Million | -33.79% |
| 2018-12-31 | zł16.57 Million | -12.40% |
| 2017-12-31 | zł18.91 Million | -0.26% |
| 2016-12-31 | zł18.96 Million | -3.29% |
| 2015-12-31 | zł19.61 Million | -14.46% |
| 2014-12-31 | zł22.92 Million | -5.89% |
| 2013-12-31 | zł24.36 Million | -11.07% |
| 2012-12-31 | zł27.39 Million | -25.24% |
| 2011-12-31 | zł36.63 Million | -14.21% |
| 2010-12-31 | zł42.70 Million | -24.56% |
| 2009-12-31 | zł56.60 Million | +202.07% |
| 2008-12-31 | zł18.74 Million | -- |