Raen S.A.
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The … Read more
Raen S.A. (RAE) - Total Liabilities
Latest total liabilities as of June 2025: zł3.59 Million PLN
Based on the latest financial reports, Raen S.A. (RAE) has total liabilities worth zł3.59 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.
Raen S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Raen S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Raen S.A. Competitors by Total Liabilities
The table below lists competitors of Raen S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jingkelong Company Limited
F:G2M
|
Germany | €4.92 Billion |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £1.82 Million |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €2.32 Million |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
Israel | ILA1.06 Billion |
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
Thailand | ฿367.12 Million |
|
Proteome Sciences plc
PINK:PMSNF
|
USA | $16.93 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Raen 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 | 1.48 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Raen S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raen S.A. (2008–2024)
The table below shows the annual total liabilities of Raen S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł4.59 Million | -38.06% |
| 2023-12-31 | zł7.41 Million | +1222.68% |
| 2022-12-31 | zł560.00K | -62.42% |
| 2021-12-31 | zł1.49 Million | +13.91% |
| 2020-12-31 | zł1.31 Million | -67.20% |
| 2019-12-31 | zł3.99 Million | -39.72% |
| 2018-12-31 | zł6.62 Million | -9.30% |
| 2017-12-31 | zł7.29 Million | -20.86% |
| 2016-12-31 | zł9.22 Million | +17.72% |
| 2015-12-31 | zł7.83 Million | -9.82% |
| 2014-12-31 | zł8.68 Million | -33.68% |
| 2013-12-31 | zł13.09 Million | -0.24% |
| 2012-12-31 | zł13.12 Million | +24.00% |
| 2011-12-31 | zł10.58 Million | +18.96% |
| 2010-12-31 | zł8.90 Million | -5.71% |
| 2009-12-31 | zł9.44 Million | +44.75% |
| 2008-12-31 | zł6.52 Million | -- |