PLI
PLI operates in Movies & Entertainment.
PLI (PLI) - Total Liabilities
Latest total liabilities as of June 2024: zł49.89 Million PLN
Based on the latest financial reports, PLI (PLI) has total liabilities worth zł49.89 Million PLN as of June 2024.
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.
PLI - Total Liabilities Trend (2015–2023)
This chart illustrates how PLI's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PLI Competitors by Total Liabilities
The table below lists competitors of PLI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
Pantheon Resources
LSE:PANR
|
UK | GBX37.66 Million |
|
Mobile Lads Corp
PINK:MOBO
|
USA | $1.67 Million |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
Germany | €813.97 Million |
|
Triterras Inc
PINK:TRIRF
|
USA | $6.61 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
Liability Composition Analysis (2015–2023)
This chart breaks down PLI'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 | 0.96 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 PLI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLI (2015–2023)
The table below shows the annual total liabilities of PLI from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł49.41 Million | +22.01% |
| 2022-12-31 | zł40.50 Million | +20.55% |
| 2021-12-31 | zł33.60 Million | -11.97% |
| 2020-12-31 | zł38.16 Million | +11.11% |
| 2019-12-31 | zł34.35 Million | -27.48% |
| 2018-12-31 | zł47.37 Million | +10.88% |
| 2017-12-31 | zł42.72 Million | +26.85% |
| 2016-12-31 | zł33.68 Million | +20.06% |
| 2015-12-31 | zł28.05 Million | -- |