Sescom SA

WAR:SES Poland Specialty Business Services
Market Cap
$38.24 Million
zł159.02 Million PLN
Market Cap Rank
#33975 Global
#323 in Poland
Share Price
zł77.60
Change (1 day)
+0.00%
52-Week Range
zł77.60 - zł77.60
All Time High
zł77.60
About

Sescom S.A., together with its subsidiaries, provides facility management services for retail chains in Poland and internationally. The company offers general construction and installation works, such as dry lining, suspended ceilings, fixing tiles and flooring, plastering, painting, wallpapering, carpentry, store furniture and equipment fixing/dismantling, water and sewerage, HVAC and power inst… Read more

Sescom SA (SES) - Total Liabilities

Latest total liabilities as of June 2024: zł92.54 Million PLN

Based on the latest financial reports, Sescom SA (SES) has total liabilities worth zł92.54 Million PLN as of June 2024.

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.

Sescom SA - Total Liabilities Trend (2018–2023)

This chart illustrates how Sescom SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sescom SA Competitors by Total Liabilities

The table below lists competitors of Sescom SA ranked by their total liabilities.

Company Country Total Liabilities
Immo-Zenobe Gramme SA
BR:ZEN
Belgium €8.06 Million
AGM Group Holdings Inc Class A
NASDAQ:AGMH
USA $28.66 Million
Western Pacific Trust Company
V:WP
Canada CA$1.04 Million
Izoblok
WAR:IZB
Poland zł213.54 Million
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
USA $126.65 Billion
Sin-Kung Logistics Berhad
KLSE:0305
Malaysia RM74.06 Million

Liability Composition Analysis (2018–2023)

This chart breaks down Sescom 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 1.71 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Sescom SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sescom SA (2018–2023)

The table below shows the annual total liabilities of Sescom SA from 2018 to 2023.

Year Total Liabilities Change
2023-12-31 zł104.62 Million +179.33%
2022-12-31 zł37.45 Million +14.58%
2021-12-31 zł32.69 Million +13.48%
2020-12-31 zł28.81 Million +22.82%
2019-12-31 zł23.45 Million +16.34%
2018-12-31 zł20.16 Million --