Sygnity SA (SGN) - Total Liabilities
Based on the latest financial reports, Sygnity SA (SGN) has total liabilities worth zł152.24 Million PLN (≈ $41.90 Million USD) as of December 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. Also explore net asset momentum of Sygnity SA to track the company's year-over-year net asset growth rate.
Sygnity SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Sygnity SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sygnity SA generate to measure how efficiently the company converts operating cash flow to free cash.
Sygnity SA Competitors by Total Liabilities
The table below lists competitors of Sygnity SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
KMW Inc.
KQ:032500
|
Korea | ₩122.16 Billion |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Sygnity 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. For the full company profile including market capitalisation, see Sygnity SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Sygnity SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sygnity SA (2002–2025)
The table below shows the annual total liabilities of Sygnity SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | zł152.24 Million ≈ $41.90 Million |
+22.38% |
| 2024-09-30 | zł124.40 Million ≈ $34.24 Million |
+17.78% |
| 2023-09-30 | zł105.62 Million ≈ $29.07 Million |
-6.79% |
| 2022-09-30 | zł113.31 Million ≈ $31.19 Million |
-17.56% |
| 2021-09-30 | zł137.44 Million ≈ $37.83 Million |
-31.99% |
| 2020-09-30 | zł202.10 Million ≈ $55.62 Million |
-2.45% |
| 2019-09-30 | zł207.19 Million ≈ $57.02 Million |
-32.71% |
| 2018-09-30 | zł307.91 Million ≈ $84.74 Million |
-12.85% |
| 2017-09-30 | zł353.33 Million ≈ $97.24 Million |
+26.63% |
| 2016-09-30 | zł279.03 Million ≈ $76.79 Million |
+41.44% |
| 2015-09-30 | zł197.28 Million ≈ $54.30 Million |
-8.10% |
| 2014-09-30 | zł214.67 Million ≈ $59.08 Million |
+10.72% |
| 2013-09-30 | zł193.88 Million ≈ $53.36 Million |
+0.59% |
| 2012-09-30 | zł192.75 Million ≈ $53.05 Million |
-9.98% |
| 2011-09-30 | zł214.11 Million ≈ $58.93 Million |
-17.66% |
| 2010-09-30 | zł260.02 Million ≈ $71.56 Million |
+16.98% |
| 2009-09-30 | zł222.29 Million ≈ $61.18 Million |
-26.96% |
| 2008-09-30 | zł304.33 Million ≈ $83.76 Million |
-41.00% |
| 2007-09-30 | zł515.84 Million ≈ $141.97 Million |
-5.51% |
| 2006-09-30 | zł545.90 Million ≈ $150.24 Million |
+31.82% |
| 2005-09-30 | zł414.13 Million ≈ $113.97 Million |
+50.38% |
| 2004-09-30 | zł275.39 Million ≈ $75.79 Million |
+13.75% |
| 2003-09-30 | zł242.09 Million ≈ $66.63 Million |
+17.29% |
| 2002-09-30 | zł206.40 Million ≈ $56.81 Million |
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About Sygnity SA
Sygnity S.A. manufactures and sells IT products and services in Poland and internationally. The company manufactures, purchases, and sells integrated IT systems, infrastructure, and hardware. It also offers computer programming and consultancy; software and IT; data processing; and hardware consultancy services. In addition, the company engages in the implementation, development, and maintenance … Read more