PMPG Polskie Media S.A. (PGM) - Total Liabilities
Based on the latest financial reports, PMPG Polskie Media S.A. (PGM) has total liabilities worth zł8.43 Million PLN (≈ $2.32 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. Explore PMPG Polskie Media S.A. (PGM) cash flow conversion to assess how effectively this company generates cash.
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. Check PMPG Polskie Media S.A. (PGM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr44.16 Million |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$81.56 Million |
|
Boqii Holding Limited
NYSE:BQ
|
USA | $122.33 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
USA | $191.40 Million |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
USA | $33.96K |
|
Bang Overseas Limited
NSE:BANG
|
India | Rs1.03 Billion |
|
Vivesto AB
ST:VIVE
|
Sweden | Skr16.44 Million |
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. For the full company profile including market capitalisation, see how much is PMPG Polskie Media S.A. worth.
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 ≈ $2.39 Million |
+0.91% |
| 2023-12-31 | zł8.61 Million ≈ $2.37 Million |
-2.92% |
| 2022-12-31 | zł8.87 Million ≈ $2.44 Million |
-5.78% |
| 2021-12-31 | zł9.41 Million ≈ $2.59 Million |
-35.10% |
| 2020-12-31 | zł14.50 Million ≈ $3.99 Million |
+32.21% |
| 2019-12-31 | zł10.97 Million ≈ $3.02 Million |
-33.79% |
| 2018-12-31 | zł16.57 Million ≈ $4.56 Million |
-12.40% |
| 2017-12-31 | zł18.91 Million ≈ $5.20 Million |
-0.26% |
| 2016-12-31 | zł18.96 Million ≈ $5.22 Million |
-3.29% |
| 2015-12-31 | zł19.61 Million ≈ $5.40 Million |
-14.46% |
| 2014-12-31 | zł22.92 Million ≈ $6.31 Million |
-5.89% |
| 2013-12-31 | zł24.36 Million ≈ $6.70 Million |
-11.07% |
| 2012-12-31 | zł27.39 Million ≈ $7.54 Million |
-25.24% |
| 2011-12-31 | zł36.63 Million ≈ $10.08 Million |
-14.21% |
| 2010-12-31 | zł42.70 Million ≈ $11.75 Million |
-24.56% |
| 2009-12-31 | zł56.60 Million ≈ $15.58 Million |
+202.07% |
| 2008-12-31 | zł18.74 Million ≈ $5.16 Million |
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About 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