Quercus TFI SA
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm in… Read more
Quercus TFI SA (QRS) - Total Liabilities
Latest total liabilities as of June 2025: zł107.90 Million PLN
Based on the latest financial reports, Quercus TFI SA (QRS) has total liabilities worth zł107.90 Million PLN as of June 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.
Quercus TFI SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Quercus TFI SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quercus TFI SA Competitors by Total Liabilities
The table below lists competitors of Quercus TFI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
India | ₹6.17 Billion |
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
India | ₹418.32 Million |
|
Asetek A/S
F:A31
|
Germany | €35.78 Million |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
Turkey | TL6.77 Billion |
|
Nicolas Correa SA
MC:NEA
|
Spain | €57.54 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Quercus TFI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Quercus TFI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quercus TFI SA (2009–2024)
The table below shows the annual total liabilities of Quercus TFI SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł72.08 Million | -27.61% |
| 2023-12-31 | zł99.57 Million | +38.93% |
| 2022-12-31 | zł71.67 Million | -32.77% |
| 2021-12-31 | zł106.60 Million | +253.00% |
| 2020-12-31 | zł30.20 Million | +27.07% |
| 2019-12-31 | zł23.77 Million | -0.57% |
| 2018-12-31 | zł23.90 Million | +59.95% |
| 2017-12-31 | zł14.94 Million | +13.78% |
| 2016-12-31 | zł13.13 Million | -8.10% |
| 2015-12-31 | zł14.29 Million | +43.71% |
| 2014-12-31 | zł9.94 Million | -62.04% |
| 2013-12-31 | zł26.20 Million | +239.84% |
| 2012-12-31 | zł7.71 Million | +42.19% |
| 2011-12-31 | zł5.42 Million | -48.94% |
| 2010-12-31 | zł10.62 Million | +475.06% |
| 2009-12-31 | zł1.85 Million | -- |