PGF Polska Grupa Fotowoltaiczna SA (PGV) - Total Liabilities
Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) has total liabilities worth zł29.52 Million PLN (≈ $8.12 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 PGF Polska Grupa Fotowoltaiczna SA (PGV) asset resilience to evaluate the company's liquid asset resilience ratio.
PGF Polska Grupa Fotowoltaiczna SA - Total Liabilities Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PGV current and non-current assets.
PGF Polska Grupa Fotowoltaiczna SA Competitors by Total Liabilities
The table below lists competitors of PGF Polska Grupa Fotowoltaiczna SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Valor Energy Inc.
NASDAQ:VAI
|
USA | $50.10 Million |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
China | CN¥2.41 Billion |
|
Ant Precision Industry Co Ltd
TWO:3646
|
Taiwan | NT$397.76 Million |
|
Petrolia SE
F:0PE
|
Germany | €27.62 Million |
|
Eldav-L
TA:ELDAV
|
Israel | ILA2.41 Million |
|
JMT Co.Ltd
KQ:094970
|
Korea | ₩73.37 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down PGF Polska Grupa Fotowoltaiczna 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. See PGF Polska Grupa Fotowoltaiczna SA (PGV) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 PGF Polska Grupa Fotowoltaiczna SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
The table below shows the annual total liabilities of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł28.66 Million ≈ $7.89 Million |
-44.46% |
| 2023-12-31 | zł51.59 Million ≈ $14.20 Million |
-22.55% |
| 2022-12-31 | zł66.61 Million ≈ $18.33 Million |
+28.56% |
| 2021-12-31 | zł51.81 Million ≈ $14.26 Million |
+44.27% |
| 2020-12-31 | zł35.91 Million ≈ $9.88 Million |
-52.00% |
| 2019-12-31 | zł74.83 Million ≈ $20.59 Million |
+92.51% |
| 2018-12-31 | zł38.87 Million ≈ $10.70 Million |
-73.94% |
| 2017-12-31 | zł149.15 Million ≈ $41.05 Million |
+7.47% |
| 2016-12-31 | zł138.78 Million ≈ $38.19 Million |
+9.94% |
| 2015-12-31 | zł126.23 Million ≈ $34.74 Million |
+474.19% |
| 2014-12-31 | zł21.98 Million ≈ $6.05 Million |
-3.84% |
| 2013-12-31 | zł22.86 Million ≈ $6.29 Million |
+320.39% |
| 2012-12-31 | zł5.44 Million ≈ $1.50 Million |
-28.48% |
| 2011-12-31 | zł7.60 Million ≈ $2.09 Million |
+4.04% |
| 2010-12-31 | zł7.31 Million ≈ $2.01 Million |
-60.84% |
| 2009-12-31 | zł18.66 Million ≈ $5.14 Million |
+43.90% |
| 2008-12-31 | zł12.97 Million ≈ $3.57 Million |
-- |
About PGF Polska Grupa Fotowoltaiczna SA
PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.