Wikana SA (WIK) - Total Liabilities
Based on the latest financial reports, Wikana SA (WIK) has total liabilities worth zł112.73 Million PLN (≈ $31.02 Million USD) as of March 2026. 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. Check WIK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wikana SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Wikana SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wikana SA total assets.
Wikana SA Competitors by Total Liabilities
The table below lists competitors of Wikana SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
USA | $140.71 Million |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM71.01 Million |
|
Bilendi
PA:ALBLD
|
France | €100.55 Million |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
India | Rs481.96 Million |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | Rs2.63 Billion |
|
Labiana Health S.A.
MC:LAB
|
Spain | €52.79 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
Indonesia | Rp586.75 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Wikana 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. See WIK equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.37 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Wikana SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wikana SA (2008–2025)
The table below shows the annual total liabilities of Wikana SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł101.14 Million ≈ $27.83 Million |
+23.18% |
| 2024-12-31 | zł82.11 Million ≈ $22.60 Million |
-52.86% |
| 2023-12-31 | zł174.16 Million ≈ $47.93 Million |
+11.47% |
| 2022-12-31 | zł156.25 Million ≈ $43.00 Million |
+15.07% |
| 2021-12-31 | zł135.78 Million ≈ $37.37 Million |
-33.56% |
| 2020-12-31 | zł204.36 Million ≈ $56.24 Million |
+6.05% |
| 2019-12-31 | zł192.70 Million ≈ $53.03 Million |
+2.19% |
| 2018-12-31 | zł188.56 Million ≈ $51.90 Million |
+23.88% |
| 2017-12-31 | zł152.21 Million ≈ $41.89 Million |
-3.90% |
| 2016-12-31 | zł158.39 Million ≈ $43.59 Million |
+0.21% |
| 2015-12-31 | zł158.06 Million ≈ $43.50 Million |
-14.26% |
| 2014-12-31 | zł184.35 Million ≈ $50.74 Million |
-13.14% |
| 2013-12-31 | zł212.23 Million ≈ $58.41 Million |
-0.70% |
| 2012-12-31 | zł213.72 Million ≈ $58.82 Million |
+29.56% |
| 2011-12-31 | zł164.96 Million ≈ $45.40 Million |
+53.29% |
| 2010-12-31 | zł107.61 Million ≈ $29.62 Million |
+50.99% |
| 2009-12-31 | zł71.27 Million ≈ $19.61 Million |
+99.53% |
| 2008-12-31 | zł35.72 Million ≈ $9.83 Million |
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About Wikana SA
Wikana S.A. engages in the real estate development business in Poland. It also provides rental space and real estate management services on commission. The company was formerly known as Masters S.A. and changed its name to Wikana S.A. in March 2009. The company was founded in 1994 and is based in Lublin, Poland.