Wspierania Przedsiebiorczosci (PTW) - Total Liabilities

Latest as of September 2025: zł27.49 Million PLN ≈ $7.56 Million USD

Based on the latest financial reports, Wspierania Przedsiebiorczosci (PTW) has total liabilities worth zł27.49 Million PLN (≈ $7.56 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 Wspierania Przedsiebiorczosci (PTW) cash conversion ratio to assess how effectively this company generates cash.

Wspierania Przedsiebiorczosci - Total Liabilities Trend (2016–2024)

This chart illustrates how Wspierania Przedsiebiorczosci's total liabilities have evolved over time, based on quarterly financial data. Check PTW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Wspierania Przedsiebiorczosci Competitors by Total Liabilities

The table below lists competitors of Wspierania Przedsiebiorczosci ranked by their total liabilities.

Company Country Total Liabilities
W S Industries (I) Limited
NSE:WSI
India Rs-1.98 Billion
Harbour Energy PLC
LSE:HBR
UK GBX26.15 Billion
SG&G Corporation
KQ:040610
Korea ₩70.80 Billion
Manhattan Bridge Capital Inc
NASDAQ:LOAN
USA $19.25 Million
Heungkuk Metaltech Co.Ltd
KQ:010240
Korea ₩19.72 Billion
Polychem Indonesia Tbk
JK:ADMG
Indonesia Rp44.23 Million
Experience Co Ltd
AU:EXP
Australia AU$62.84 Million
360 Capital Group
AU:TGP
Australia AU$80.96 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Wspierania Przedsiebiorczosci'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 Wspierania Przedsiebiorczosci stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Wspierania Przedsiebiorczosci's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wspierania Przedsiebiorczosci (2016–2024)

The table below shows the annual total liabilities of Wspierania Przedsiebiorczosci from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 zł22.72 Million
≈ $6.25 Million
+25.36%
2023-12-31 zł18.12 Million
≈ $4.99 Million
+10.39%
2022-12-31 zł16.42 Million
≈ $4.52 Million
-8.95%
2021-12-31 zł18.03 Million
≈ $4.96 Million
+26.05%
2020-12-31 zł14.30 Million
≈ $3.94 Million
+49.53%
2019-12-31 zł9.57 Million
≈ $2.63 Million
-52.51%
2018-12-31 zł20.14 Million
≈ $5.54 Million
+41.26%
2017-12-31 zł14.26 Million
≈ $3.92 Million
+10.55%
2016-12-31 zł12.90 Million
≈ $3.55 Million
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About Wspierania Przedsiebiorczosci

WAR:PTW Poland Publishing
Market Cap
$49.72 Million
zł180.65 Million PLN
Market Cap Rank
#21906 Global
#195 in Poland
Share Price
zł146.00
Change (1 day)
+1.04%
52-Week Range
zł72.00 - zł155.00
All Time High
zł155.00
About

Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. provides integrated solutions for business communication in Poland. The company publishes Nowy Przemysl Economic Magazine, a magazine focusing on industrial sectors; Farmer, a magazine providing information on agriculture; Rynek Zdrowia, a magazine that provides exchange of views on the organization, financing, and management of medicine, as … Read more