TESGAS S.A.
Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more
TESGAS S.A. (TSG) - Total Liabilities
Latest total liabilities as of September 2025: zł29.02 Million PLN
Based on the latest financial reports, TESGAS S.A. (TSG) has total liabilities worth zł29.02 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.
TESGAS S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how TESGAS S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TESGAS S.A. Competitors by Total Liabilities
The table below lists competitors of TESGAS S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
Indonesia | Rp797.31 Billion |
|
Indo-National Limited
NSE:NIPPOBATRY
|
India | ₹1.69 Billion |
|
The Detroit Legal News Company
PINK:DTRL
|
USA | $3.80 Million |
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
MapsPeople A/S
CO:MAPS
|
Denmark | Dkr116.54 Million |
|
Carzo Holdings Bhd
KLSE:03048
|
Malaysia | RM17.40 Million |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.90 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM39.49 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down TESGAS 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 | 2.61 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 TESGAS S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TESGAS S.A. (2009–2024)
The table below shows the annual total liabilities of TESGAS S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł35.94 Million | -2.76% |
| 2023-12-31 | zł36.96 Million | -30.85% |
| 2022-12-31 | zł53.45 Million | +17.88% |
| 2021-12-31 | zł45.34 Million | +12.93% |
| 2020-12-31 | zł40.15 Million | +8.68% |
| 2019-12-31 | zł36.94 Million | +28.89% |
| 2018-12-31 | zł28.66 Million | -4.14% |
| 2017-12-31 | zł29.90 Million | +11.75% |
| 2016-12-31 | zł26.75 Million | -18.52% |
| 2015-12-31 | zł32.84 Million | -4.00% |
| 2014-12-31 | zł34.20 Million | -16.00% |
| 2013-12-31 | zł40.72 Million | -10.11% |
| 2012-12-31 | zł45.30 Million | -27.92% |
| 2011-12-31 | zł62.84 Million | -34.33% |
| 2010-12-31 | zł95.70 Million | +60.33% |
| 2009-12-31 | zł59.69 Million | -- |