Pragma Inkaso S.A. (PRI) - 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. Explore PRI cash generation efficiency to assess how effectively this company generates cash.
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. Check how resilient are Pragma Inkaso S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Transition Evergreen
PA:EGR
|
France | €56.53 Million |
|
SKRR Exploration Inc
V:SKRR
|
Canada | CA$30.70K |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
USA | $1.21 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 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. For the full company profile including market capitalisation, see Pragma Inkaso S.A. market capitalisation.
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 ≈ $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.