PMPG Polskie Media S.A. Working Capital to Net Assets Ratio
PMPG Polskie Media S.A. working capital to net assets ratio. PMPG Polskie Media S.A. (PGM) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of zł6.61 Million (current assets of zł13.75 Million minus current liabilities of zł7.14 Million) is measured against net assets of zł24.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PMPG Polskie Media S.A. (2008–2024)
Working capital to net assets ratio of PMPG Polskie Media S.A. from 2008 to 2024. This chart shows how PMPG Polskie Media S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of zł6.61 Million against net assets of zł24.32 Million PLN. Explore how much of PMPG Polskie Media S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
PMPG Polskie Media S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
PMPG Polskie Media S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PMPG Polskie Media S.A. from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of PMPG Polskie Media S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.4% | zł7.99 Million | zł25.47 Million | zł14.90 Million | zł6.91 Million | ▼ -18.4 pp |
| 2023 | 49.7% | zł16.68 Million | zł33.52 Million | zł23.00 Million | zł6.32 Million | ▲ +4.3 pp |
| 2022 | 45.4% | zł14.22 Million | zł31.33 Million | zł22.59 Million | zł8.36 Million | ▲ +2.3 pp |
| 2021 | 43.1% | zł11.80 Million | zł27.42 Million | zł19.74 Million | zł7.93 Million | ▲ +5.8 pp |
| 2020 | 37.2% | zł9.65 Million | zł25.93 Million | zł19.98 Million | zł10.33 Million | ▲ +18.3 pp |
| 2019 | 18.9% | zł3.99 Million | zł21.06 Million | zł14.54 Million | zł10.55 Million | ▲ +13.8 pp |
| 2018 | 5.2% | zł1.69 Million | zł32.60 Million | zł17.08 Million | zł15.39 Million | ▼ -15.1 pp |
| 2017 | 20.3% | zł6.02 Million | zł29.70 Million | zł23.74 Million | zł17.72 Million | ▼ -22.5 pp |
| 2016 | 42.8% | zł14.93 Million | zł34.88 Million | zł32.10 Million | zł17.17 Million | ▲ +59.5 pp |
| 2015 | -16.7% | zł-4.50 Million | zł26.89 Million | zł12.90 Million | zł17.40 Million | ▼ -9.5 pp |
| 2014 | -7.2% | zł-1.52 Million | zł21.00 Million | zł18.67 Million | zł20.19 Million | ▲ +23.8 pp |
| 2013 | -31.1% | zł-5.16 Million | zł16.63 Million | zł17.43 Million | zł22.59 Million | ▲ +70.5 pp |
| 2012 | -101.6% | zł-9.97 Million | zł9.81 Million | zł16.61 Million | zł26.58 Million | ▼ -100.3 pp |
| 2011 | -1.3% | zł-287.00K | zł22.67 Million | zł32.66 Million | zł32.95 Million | ▼ -37.7 pp |
| 2010 | 36.5% | zł12.35 Million | zł33.87 Million | zł52.12 Million | zł39.77 Million | ▼ -2.5 pp |
| 2009 | 39.0% | zł14.44 Million | zł37.05 Million | zł69.30 Million | zł54.87 Million | ▼ -5.2 pp |
| 2008 | 44.2% | zł18.93 Million | zł42.83 Million | zł35.58 Million | zł16.65 Million | — |