VRG SA
VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; luxury attire for women; and silk and bow ties, and cufflinks. It also provides g… Read more
VRG SA (VRG) - Total Liabilities
Latest total liabilities as of September 2025: zł644.61 Million PLN
Based on the latest financial reports, VRG SA (VRG) has total liabilities worth zł644.61 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.
VRG SA - Total Liabilities Trend (2008–2024)
This chart illustrates how VRG SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VRG SA Competitors by Total Liabilities
The table below lists competitors of VRG SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
USA | $6.16 Million |
|
United Malacca Bhd
KLSE:2593
|
Malaysia | RM319.41 Million |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
USA | $5.94 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩118.60 Billion |
|
Limak Dogu Anadolu Cimento San As
IS:LMKDC
|
Turkey | TL1.03 Billion |
|
PLAIDInc
PINK:PLDIF
|
USA | $4.84 Billion |
|
Ferro S.A.
WAR:FRO
|
Poland | zł380.80 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down VRG 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 | 1.95 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 VRG SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VRG SA (2008–2024)
The table below shows the annual total liabilities of VRG SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł618.22 Million | +16.16% |
| 2023-12-31 | zł532.19 Million | -6.45% |
| 2022-12-31 | zł568.89 Million | -5.93% |
| 2021-12-31 | zł604.73 Million | -5.93% |
| 2020-12-31 | zł642.88 Million | +13.18% |
| 2019-12-31 | zł568.03 Million | +84.27% |
| 2018-12-31 | zł308.25 Million | +30.43% |
| 2017-12-31 | zł236.33 Million | -8.08% |
| 2016-12-31 | zł257.12 Million | +7.67% |
| 2015-12-31 | zł238.80 Million | +11.22% |
| 2014-12-31 | zł214.71 Million | -0.48% |
| 2013-12-31 | zł215.74 Million | -29.80% |
| 2012-12-31 | zł307.31 Million | -5.98% |
| 2011-12-31 | zł326.84 Million | -4.42% |
| 2010-12-31 | zł341.96 Million | -3.37% |
| 2009-12-31 | zł353.90 Million | -37.24% |
| 2008-12-31 | zł563.89 Million | -- |