PMPG Polskie Media S.A. Total Liabilities
PMPG Polskie Media S.A. 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. Check asset resilience ratio of PMPG Polskie Media S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PMPG Polskie Media S.A. (2008–2024)
Total liabilities of PMPG Polskie Media S.A. from 2008 to 2024. This chart illustrates how PMPG Polskie Media S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore PGM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Myseum, Inc.
NASDAQ:MYSE
|
USA | $1.07 Million |
|
Natural Health Trends Corp
F:NAH
|
Germany | €15.49 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.42 Million |
|
Rathdowney Resources Ltd
V:RTH
|
Canada | CA$17.57 Million |
|
Itech Minerals Ltd
AU:ITM
|
Australia | AU$369.87K |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
Germany | €14.83 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 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 complete balance sheet picture, see balance sheet size of PMPG Polskie Media S.A..
Liquidity & Leverage Metrics
PMPG Polskie Media S.A. Total Liabilities Ratios Explained
PMPG Polskie Media S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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