Wikana SA (WIK) - Total Liabilities

Latest as of March 2026: zł112.75 Million PLN ≈ $31.03 Million USD

Based on the latest financial reports, Wikana SA (WIK) has total liabilities worth zł112.75 Million PLN (≈ $31.03 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. Also explore WIK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Wikana SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Wikana SA's total liabilities have evolved over time, based on quarterly financial data. See Wikana SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Wikana SA Competitors by Total Liabilities

The table below lists competitors of Wikana SA ranked by their total liabilities.

Company Country Total Liabilities
Strongpoint ASA
OL:STRO
Norway Nkr529.41 Million
VOC Energy Trust
NYSE:VOC
USA $0.00
Senheng New Retail Bhd
KLSE:5305
Malaysia RM304.44 Million
Winix Inc
KQ:044340
Korea ₩395.44 Billion
Whitbread PLC
LSE:WTB
UK GBX6.43 Billion
YOUNGHWA TECH Co. Ltd
KQ:265560
Korea ₩29.43 Billion
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
India Rs1.03 Billion
Orad-M
TA:ORAD
Israel ILA79.34 Million

Liability Composition Analysis (2008–2024)

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. For the full company profile including market capitalisation, see WIK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.68 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 (2008–2024)

The table below shows the annual total liabilities of Wikana SA from 2008 to 2024.

Year Total Liabilities Change
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

WAR:WIK Poland Real Estate - Development
Market Cap
$48.93 Million
zł177.80 Million PLN
Market Cap Rank
#21941 Global
#200 in Poland
Share Price
zł9.00
Change (1 day)
+0.56%
52-Week Range
zł6.40 - zł9.05
All Time High
zł9.31
About

Wikana S.A. engages in the real estate development business in Poland. It offers apartments; and provides property management services. 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.