Plaza Centers NV (PLZ) - Total Liabilities

Latest as of June 2025: zł162.91 Million PLN ≈ $44.84 Million USD

Based on the latest financial reports, Plaza Centers NV (PLZ) has total liabilities worth zł162.91 Million PLN (≈ $44.84 Million USD) as of June 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 PLZ cash flow conversion to assess how effectively this company generates cash.

Plaza Centers NV - Total Liabilities Trend (2005–2024)

This chart illustrates how Plaza Centers NV's total liabilities have evolved over time, based on quarterly financial data. Check PLZ financial resilience to evaluate the company's liquid asset resilience ratio.

Plaza Centers NV Competitors by Total Liabilities

The table below lists competitors of Plaza Centers NV ranked by their total liabilities.

Company Country Total Liabilities
Engineer Gold Mines Ltd
V:EAU
Canada CA$619.11K
Vaxtex Cotfab Limited
NSE:VCL
India Rs283.86 Million
District Copper Corp
V:DCOP
Canada CA$115.09K
BOD Science Ltd
AU:BOD
Australia AU$7.75 Million
Photocat AS
ST:PCAT
Sweden Skr10.14 Million
Datadot Technology Ltd
AU:DDT
Australia AU$610.61K
Atlantis S.A.
WAR:ATS
Poland zł24.00K

Liability Composition Analysis (2005–2024)

This chart breaks down Plaza Centers NV'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 PLZ market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 -1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 71.08 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 Plaza Centers NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plaza Centers NV (2005–2024)

The table below shows the annual total liabilities of Plaza Centers NV from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 zł159.76 Million
≈ $43.97 Million
+18.50%
2023-12-31 zł134.82 Million
≈ $37.10 Million
+4.44%
2022-12-31 zł129.09 Million
≈ $35.53 Million
+5.61%
2021-12-31 zł122.23 Million
≈ $33.64 Million
+24.36%
2020-12-31 zł98.29 Million
≈ $27.05 Million
-7.93%
2019-12-31 zł106.75 Million
≈ $29.38 Million
+16.87%
2018-12-31 zł91.34 Million
≈ $25.14 Million
-30.97%
2017-12-31 zł132.31 Million
≈ $36.41 Million
-53.66%
2016-12-31 zł285.50 Million
≈ $78.57 Million
-7.65%
2015-12-31 zł309.14 Million
≈ $85.08 Million
-10.79%
2014-12-31 zł346.52 Million
≈ $95.37 Million
-7.70%
2013-12-31 zł375.44 Million
≈ $103.33 Million
-26.22%
2012-12-31 zł508.86 Million
≈ $140.05 Million
-36.26%
2011-12-31 zł798.36 Million
≈ $219.72 Million
-0.43%
2010-12-31 zł801.85 Million
≈ $220.68 Million
+65.36%
2009-12-31 zł484.91 Million
≈ $133.46 Million
+38.93%
2008-12-31 zł349.03 Million
≈ $96.06 Million
+121.27%
2007-12-31 zł157.74 Million
≈ $43.41 Million
+43.11%
2006-12-31 zł110.22 Million
≈ $30.33 Million
-4.24%
2005-12-31 zł115.10 Million
≈ $31.68 Million
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About Plaza Centers NV

WAR:PLZ Poland Real Estate - Development
Market Cap
$3.01 Million
zł10.94 Million PLN
Market Cap Rank
#29206 Global
#340 in Poland
Share Price
zł1.60
Change (1 day)
-0.25%
52-Week Range
zł1.51 - zł3.48
All Time High
zł29.00
About

Plaza Centers N.V. does not have significant operations. Previously, it was involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. … Read more