Prima Moda SA (PMA) - Total Liabilities

Latest as of March 2023: zł10.61 Million PLN ≈ $2.92 Million USD

Based on the latest financial reports, Prima Moda SA (PMA) has total liabilities worth zł10.61 Million PLN (≈ $2.92 Million USD) as of March 2023. 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 PMA cash flow conversion to assess how effectively this company generates cash.

Prima Moda SA - Total Liabilities Trend (2008–2021)

This chart illustrates how Prima Moda SA's total liabilities have evolved over time, based on quarterly financial data. Check Prima Moda SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Prima Moda SA Competitors by Total Liabilities

The table below lists competitors of Prima Moda SA ranked by their total liabilities.

Company	Country	Total Liabilities
Colefax Group LSE:CFX	UK	GBX42.80 Million
Ondine Biomedical Inc LSE:OBI	UK	GBX5.95 Million
Maven Income And Growth Vct 5 Plc LSE:MIG5	UK	GBX1.16 Million
Micromobility.com Inc. NASDAQ:MCOM	USA	$38.94 Million
Ilika plc LSE:IKA	UK	GBX1.64 Million
New Energy Metals Corp V:ENRG	Canada	CA$291.23K
Crystal Amber Fund Limited LSE:CRS	UK	GBX354.05K

Liability Composition Analysis (2008–2021)

This chart breaks down Prima Moda 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. For the full company profile including market capitalisation, see Prima Moda SA (PMA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	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	4.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 Prima Moda SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prima Moda SA (2008–2021)

The table below shows the annual total liabilities of Prima Moda SA from 2008 to 2021.

Year	Total Liabilities	Change
2021-12-31	zł16.62 Million ≈ $4.57 Million	+3.95%
2020-12-31	zł15.99 Million ≈ $4.40 Million	-13.46%
2019-12-31	zł18.48 Million ≈ $5.09 Million	+3.26%
2018-12-31	zł17.89 Million ≈ $4.92 Million	+2.94%
2017-12-31	zł17.38 Million ≈ $4.78 Million	-19.34%
2016-12-31	zł21.55 Million ≈ $5.93 Million	+44.98%
2015-12-31	zł14.86 Million ≈ $4.09 Million	-9.94%
2014-12-31	zł16.50 Million ≈ $4.54 Million	-11.72%
2013-12-31	zł18.70 Million ≈ $5.15 Million	-12.57%
2012-12-31	zł21.38 Million ≈ $5.89 Million	+2.46%
2011-12-31	zł20.87 Million ≈ $5.74 Million	+9.75%
2010-12-31	zł19.02 Million ≈ $5.23 Million	-16.16%
2009-12-31	zł22.68 Million ≈ $6.24 Million	+122.14%
2008-12-31	zł10.21 Million ≈ $2.81 Million	--

About Prima Moda SA

WAR:PMA Poland Footwear & Accessories

Market Cap

$739.78K

zł2.69 Million PLN

Market Cap Rank

#30374 Global

#357 in Poland

Share Price

zł0.84

Change (1 day)

+0.00%

52-Week Range

zł0.84 - zł0.84

All Time High

zł5.50