Grupa Azoty S.A.
Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions… Read more
Grupa Azoty S.A. (ATT) - Total Liabilities
Latest total liabilities as of September 2025: zł19.27 Billion PLN
Based on the latest financial reports, Grupa Azoty S.A. (ATT) has total liabilities worth zł19.27 Billion PLN as of September 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.
Grupa Azoty S.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how Grupa Azoty S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupa Azoty S.A. Competitors by Total Liabilities
The table below lists competitors of Grupa Azoty S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lafang China
SHG:603630
|
China | CN¥247.44 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩78.44 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Filtronic plc
PINK:FLTCF
|
USA | $16.39 Million |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
|
Auden Techno
TW:3138
|
Taiwan | NT$1.86 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Grupa Azoty 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.
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 | 4.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Grupa Azoty S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupa Azoty S.A. (2007–2024)
The table below shows the annual total liabilities of Grupa Azoty S.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł18.87 Billion | +5.85% |
| 2023-12-31 | zł17.83 Billion | +12.06% |
| 2022-12-31 | zł15.91 Billion | +8.13% |
| 2021-12-31 | zł14.71 Billion | +48.34% |
| 2020-12-31 | zł9.92 Billion | +27.41% |
| 2019-12-31 | zł7.78 Billion | +13.94% |
| 2018-12-31 | zł6.83 Billion | +59.09% |
| 2017-12-31 | zł4.29 Billion | +9.48% |
| 2016-12-31 | zł3.92 Billion | +7.74% |
| 2015-12-31 | zł3.64 Billion | +5.22% |
| 2014-12-31 | zł3.46 Billion | -6.25% |
| 2013-12-31 | zł3.69 Billion | +99.62% |
| 2012-12-31 | zł1.85 Billion | +3.09% |
| 2011-12-31 | zł1.79 Billion | +31.56% |
| 2010-12-31 | zł1.36 Billion | +191.29% |
| 2009-12-31 | zł468.02 Million | +4.72% |
| 2008-12-31 | zł446.92 Million | -0.33% |
| 2007-12-31 | zł448.41 Million | -- |