Pragma Inkaso S.A. Total Liabilities
Pragma Inkaso S.A. total liabilities. Based on the latest financial reports, Pragma Inkaso S.A. (PRI) has total liabilities worth zł12.10 Million PLN (≈ $3.33 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 financial resilience of Pragma Inkaso S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pragma Inkaso S.A. (2009–2024)
Total liabilities of Pragma Inkaso S.A. from 2009 to 2024. This chart illustrates how Pragma Inkaso S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Fluicell AB
ST:FLUI
|
Sweden | Skr6.56 Million |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
Turkey | TL5.13 Million |
|
Largo SAS
PA:ALLGO
|
France | €14.88 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
USA | $2.43 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
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. For the complete balance sheet picture, see Pragma Inkaso S.A. total assets.
Liquidity & Leverage Metrics
Pragma Inkaso S.A. Total Liabilities Ratios Explained
Pragma Inkaso S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $3.29 Million |
-76.60% |
| 2023-12-31 | zł51.04 Million ≈ $14.05 Million |
-0.55% |
| 2022-12-31 | zł51.32 Million ≈ $14.12 Million |
+271.16% |
| 2021-12-31 | zł13.83 Million ≈ $3.81 Million |
-89.07% |
| 2020-12-31 | zł126.54 Million ≈ $34.83 Million |
-7.18% |
| 2019-12-31 | zł136.33 Million ≈ $37.52 Million |
-29.62% |
| 2018-12-31 | zł193.71 Million ≈ $53.31 Million |
-1.32% |
| 2017-12-31 | zł196.31 Million ≈ $54.03 Million |
+23.67% |
| 2016-12-31 | zł158.73 Million ≈ $43.69 Million |
+25.86% |
| 2015-12-31 | zł126.12 Million ≈ $34.71 Million |
+7.12% |
| 2014-12-31 | zł117.74 Million ≈ $32.40 Million |
-8.52% |
| 2013-12-31 | zł128.70 Million ≈ $35.42 Million |
+29.92% |
| 2012-12-31 | zł99.06 Million ≈ $27.26 Million |
+10.27% |
| 2011-12-31 | zł89.84 Million ≈ $24.72 Million |
+78.49% |
| 2010-12-31 | zł50.33 Million ≈ $13.85 Million |
+281.50% |
| 2009-12-31 | zł13.19 Million ≈ $3.63 Million |
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About Pragma Inkaso S.A.
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.