Baltic Bridge S.A. (WIS) - Total Liabilities
Based on the latest financial reports, Baltic Bridge S.A. (WIS) has total liabilities worth zł6.36 Million PLN (≈ $1.75 Million USD) as of March 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. Explore Baltic Bridge S.A. (WIS) cash flow conversion to assess how effectively this company generates cash.
Baltic Bridge S.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how Baltic Bridge S.A.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of Baltic Bridge S.A. for net asset value and shareholders' equity analysis.
Baltic Bridge S.A. Competitors by Total Liabilities
The table below lists competitors of Baltic Bridge S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groupimo SA
PA:ALIMO
|
France | €1.37 Million |
|
PCI Biotech Holding ASA
OL:PCIB
|
Norway | Nkr6.01 Million |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
USA | $2.47 Million |
|
Stayble Therapeutics AB
ST:STABL
|
Sweden | Skr1.44 Million |
|
M Winkworth PLC
LSE:WINK
|
UK | GBX2.79 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €15.31 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Baltic Bridge 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. For the full company profile including market capitalisation, see Baltic Bridge S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.48 | 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 Baltic Bridge S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baltic Bridge S.A. (2015–2024)
The table below shows the annual total liabilities of Baltic Bridge S.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł6.36 Million ≈ $1.75 Million |
+31.58% |
| 2023-12-31 | zł4.83 Million ≈ $1.33 Million |
+12.22% |
| 2022-12-31 | zł4.31 Million ≈ $1.19 Million |
-2.42% |
| 2021-12-31 | zł4.41 Million ≈ $1.21 Million |
+5.60% |
| 2020-12-31 | zł4.18 Million ≈ $1.15 Million |
+6.31% |
| 2019-12-31 | zł3.93 Million ≈ $1.08 Million |
-8.77% |
| 2018-12-31 | zł4.31 Million ≈ $1.19 Million |
-1.37% |
| 2017-12-31 | zł4.37 Million ≈ $1.20 Million |
+120.43% |
| 2016-12-31 | zł1.98 Million ≈ $545.47K |
-92.51% |
| 2015-12-31 | zł26.45 Million ≈ $7.28 Million |
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About Baltic Bridge S.A.
Baltic Bridge Spólka Akcyjna engages in the investment, financing, and intermediation business. It is involved in the private equity venture capital projects; and provision of capital for business ventures, financial services, and asset management services. The company was formerly known as Investments Spólka Akcyjna and changed its name to Baltic Bridge Spólka Akcyjna in December 2016. Baltic Br… Read more