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Kredyt Inkaso (WAR:KRI) Total Liabilities : zł564.4 Mil (As of Dec. 2024)


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What is Kredyt Inkaso Total Liabilities?

Kredyt Inkaso's Total Liabilities for the quarter that ended in Dec. 2024 was zł564.4 Mil.

Kredyt Inkaso's quarterly Total Liabilities declined from Jun. 2024 (zł530.85 Mil) to Sep. 2024 (zł489.87 Mil) but then increased from Sep. 2024 (zł489.87 Mil) to Dec. 2024 (zł564.43 Mil).

Kredyt Inkaso's annual Total Liabilities declined from Mar. 2022 (zł434.92 Mil) to Mar. 2023 (zł373.38 Mil) but then increased from Mar. 2023 (zł373.38 Mil) to Mar. 2024 (zł515.62 Mil).


Kredyt Inkaso Total Liabilities Historical Data

The historical data trend for Kredyt Inkaso's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kredyt Inkaso Total Liabilities Chart

Kredyt Inkaso Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 553.84 501.21 434.92 373.38 515.62

Kredyt Inkaso Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 485.11 515.62 530.85 489.87 564.43

Kredyt Inkaso Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kredyt Inkaso's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=134.474+(377.822+3.3270000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=515.6

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=868.852-353.229
=515.6

Kredyt Inkaso's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=190.395+(363.073+10.965
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=564.4

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=911.848-347.415
=564.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kredyt Inkaso Total Liabilities Related Terms

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Kredyt Inkaso Business Description

Traded in Other Exchanges
N/A
Address
Street. Okrzei 32, Zamosc, POL, 22-400
Kredyt Inkaso SA provides debt management services in Poland. The company is involved in the preventive management of debts and payments monitoring; and collection of overdue debts on commission, including on behalf of securitization funds.

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