Sonel S.A.
Sonel S.A. engages in the production and sale of measuring instruments and accessories for the energy, electrical, industrial, and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; power quali… Read more
Sonel S.A. (SON) - Total Liabilities
Latest total liabilities as of September 2025: zł27.03 Million PLN
Based on the latest financial reports, Sonel S.A. (SON) has total liabilities worth zł27.03 Million PLN 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.
Sonel S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Sonel S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonel S.A. Competitors by Total Liabilities
The table below lists competitors of Sonel S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applus Services S.A
PINK:APLUF
|
USA | $1.82 Billion |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
Turkey | TL1.13 Billion |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
Indonesia | Rp391.71 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩217.87 Billion |
|
Uno&Company.Ltd
KQ:114630
|
Korea | ₩12.61 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Sonel 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 | 3.50 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Sonel S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonel S.A. (2008–2024)
The table below shows the annual total liabilities of Sonel S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł65.62 Million | +31.06% |
| 2023-12-31 | zł50.06 Million | -27.38% |
| 2022-12-31 | zł68.94 Million | +17.89% |
| 2021-12-31 | zł58.48 Million | +130.67% |
| 2020-12-31 | zł25.35 Million | +15.71% |
| 2019-12-31 | zł21.91 Million | +49.56% |
| 2018-12-31 | zł14.65 Million | -13.96% |
| 2017-12-31 | zł17.02 Million | +6.86% |
| 2016-12-31 | zł15.93 Million | +9.68% |
| 2015-12-31 | zł14.53 Million | +11.31% |
| 2014-12-31 | zł13.05 Million | +5.97% |
| 2013-12-31 | zł12.31 Million | +3.53% |
| 2012-12-31 | zł11.89 Million | +10.18% |
| 2011-12-31 | zł10.80 Million | +30.37% |
| 2010-12-31 | zł8.28 Million | +32.22% |
| 2009-12-31 | zł6.26 Million | -23.65% |
| 2008-12-31 | zł8.20 Million | -- |