Pragma Inkaso S.A.

WAR:PRI Poland Credit Services
Market Cap
$2.51 Million
zł10.45 Million PLN
Market Cap Rank
#37819 Global
#366 in Poland
Share Price
zł2.84
Change (1 day)
+0.00%
52-Week Range
zł2.70 - zł3.80
All Time High
zł16.80
About

Pragma Inkaso S.A. provides debt collection and financing services in Poland. It provides financing in the form of factoring and loans. The company also engages in the fund management activities. In addition, it rents real estate properties and offers other financial services. The company was founded in 2002 and is headquartered in Tarnowskie Góry, Poland.

Pragma Inkaso S.A. (PRI) - Total Liabilities

Latest total liabilities as of September 2025: zł12.10 Million PLN

Based on the latest financial reports, Pragma Inkaso S.A. (PRI) has total liabilities worth zł12.10 Million PLN 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.

Pragma Inkaso S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how Pragma Inkaso S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Pragma Inkaso S.A. Competitors by Total Liabilities

The table below lists competitors of Pragma Inkaso S.A. ranked by their total liabilities.

Company Country Total Liabilities
ELISA (EIA.SG)
STU:EIA
Germany €1.98 Billion
Hanstone Gold Corp
PINK:HANCF
USA $3.36 Million
MENSCH UND MASCHINE
BE:MUM
Germany €120.37 Million
Barrel Energy Inc
PINK:BRLL
USA $38.67K
International Distributions Services PLC
LSE:IDS
UK GBX4.84 Billion
EXELON
HM:PEO
Germany €79.45 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Pragma Inkaso 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Pragma Inkaso S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pragma Inkaso S.A. (2009–2024)

The table below shows the annual total liabilities of Pragma Inkaso S.A. from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 zł11.94 Million -76.60%
2023-12-31 zł51.04 Million -0.55%
2022-12-31 zł51.32 Million +271.16%
2021-12-31 zł13.83 Million -89.07%
2020-12-31 zł126.54 Million -7.18%
2019-12-31 zł136.33 Million -29.62%
2018-12-31 zł193.71 Million -1.32%
2017-12-31 zł196.31 Million +23.67%
2016-12-31 zł158.73 Million +25.86%
2015-12-31 zł126.12 Million +7.12%
2014-12-31 zł117.74 Million -8.52%
2013-12-31 zł128.70 Million +29.92%
2012-12-31 zł99.06 Million +10.27%
2011-12-31 zł89.84 Million +78.49%
2010-12-31 zł50.33 Million +281.50%
2009-12-31 zł13.19 Million --