Wodkan Wodociagow Kanalizacji

WAR:WOD Poland Water & Related Utilities
Market Cap
$18.50K
zł76.92K PLN
Market Cap Rank
#44050 Global
#438 in Poland
Share Price
zł8.00
Change (1 day)
+14.29%
52-Week Range
zł7.00 - zł8.00
All Time High
zł13.03
About

Wodkan Wodociagow Kanalizacji operates in Water & Related Utilities.

Wodkan Wodociagow Kanalizacji (WOD) - Total Liabilities

Latest total liabilities as of June 2024: zł77.78 Million PLN

Based on the latest financial reports, Wodkan Wodociagow Kanalizacji (WOD) has total liabilities worth zł77.78 Million PLN as of June 2024.

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.

Wodkan Wodociagow Kanalizacji - Total Liabilities Trend (2016–2023)

This chart illustrates how Wodkan Wodociagow Kanalizacji's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Wodkan Wodociagow Kanalizacji Competitors by Total Liabilities

The table below lists competitors of Wodkan Wodociagow Kanalizacji ranked by their total liabilities.

Company Country Total Liabilities
Goldrich Mining Co
PINK:GRMC
USA $12.85 Million
Kistos PLC
LSE:KIST
UK GBX901.48 Million
Publity AG
BE:PBY
Germany €119.09 Million
abrdn Asia Pacific Income Fund VCC
TO:FAP
Canada CA$47.58 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Wodkan Wodociagow Kanalizacji'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 0.35 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Wodkan Wodociagow Kanalizacji's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wodkan Wodociagow Kanalizacji (2016–2023)

The table below shows the annual total liabilities of Wodkan Wodociagow Kanalizacji from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł79.42 Million +2.23%
2022-12-31 zł77.68 Million -1.91%
2021-12-31 zł79.19 Million +27.31%
2020-12-31 zł62.21 Million +27.40%
2019-12-31 zł48.83 Million +10.91%
2018-12-31 zł44.02 Million +21.24%
2017-12-31 zł36.31 Million +7.45%
2016-12-31 zł33.79 Million --