TenderHut S.A.
TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; and Venture Building segments. It designs, adopts, and develops IT systems that comprise web portals, mobile applications, dedicated systems, and others; and offers IT outsourcing services. The company also provides lega… Read more
TenderHut S.A. (THG) - Total Liabilities
Latest total liabilities as of September 2025: zł8.59 Million PLN
Based on the latest financial reports, TenderHut S.A. (THG) has total liabilities worth zł8.59 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.
TenderHut S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how TenderHut S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TenderHut S.A. Competitors by Total Liabilities
The table below lists competitors of TenderHut S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.59 Billion |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
USA | $1.60 Billion |
|
Reliable Data Services Limited
NSE:RELIABLE
|
India | ₹1.01 Billion |
|
TGI Solar Power Group Inc
PINK:TSPG
|
USA | $1.29 Million |
|
Beyond Commerce Inc
PINK:BYOC
|
USA | $5.07 Million |
|
Eline Entertainment Group Inc
PINK:EEGI
|
USA | $118.94K |
|
Vsolar Group Bhd
KLSE:0066
|
Malaysia | RM4.73 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down TenderHut 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 | 1.60 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 TenderHut S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TenderHut S.A. (2018–2024)
The table below shows the annual total liabilities of TenderHut S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł11.25 Million | -10.15% |
| 2023-12-31 | zł12.52 Million | -1.83% |
| 2022-12-31 | zł12.75 Million | -0.63% |
| 2021-12-31 | zł12.83 Million | +21.93% |
| 2020-12-31 | zł10.52 Million | +10.15% |
| 2019-12-31 | zł9.55 Million | +150.24% |
| 2018-12-31 | zł3.82 Million | -- |