Elektrocieplownia Bedzin (BDZ) - Total Liabilities
Based on the latest financial reports, Elektrocieplownia Bedzin (BDZ) has total liabilities worth zł9.97 Million PLN (≈ $2.74 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 cash efficiency ratio of Elektrocieplownia Bedzin to assess how effectively this company generates cash.
Elektrocieplownia Bedzin - Total Liabilities Trend (2008–2024)
This chart illustrates how Elektrocieplownia Bedzin's total liabilities have evolved over time, based on quarterly financial data. Check BDZ financial resilience to evaluate the company's liquid asset resilience ratio.
Elektrocieplownia Bedzin Competitors by Total Liabilities
The table below lists competitors of Elektrocieplownia Bedzin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.71 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$973.00 Million |
|
RenovoRx Inc
NASDAQ:RNXT
|
USA | $3.13 Million |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
Deliveroo Holdings PLC
LSE:ROO
|
UK | GBX580.90 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
USA | $316.94 Million |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
USA | $5.55 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
Indonesia | Rp1.07 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Elektrocieplownia Bedzin'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 BDZ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 Elektrocieplownia Bedzin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elektrocieplownia Bedzin (2008–2024)
The table below shows the annual total liabilities of Elektrocieplownia Bedzin from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł11.32 Million ≈ $3.12 Million |
-98.62% |
| 2023-12-31 | zł819.34 Million ≈ $225.49 Million |
+28.98% |
| 2022-12-31 | zł635.22 Million ≈ $174.82 Million |
+54.34% |
| 2021-12-31 | zł411.58 Million ≈ $113.27 Million |
+13.15% |
| 2020-12-31 | zł363.74 Million ≈ $100.11 Million |
-11.11% |
| 2019-12-31 | zł409.21 Million ≈ $112.62 Million |
-16.55% |
| 2018-12-31 | zł490.35 Million ≈ $134.95 Million |
-9.31% |
| 2017-12-31 | zł540.68 Million ≈ $148.80 Million |
-5.28% |
| 2016-12-31 | zł570.85 Million ≈ $157.11 Million |
+0.27% |
| 2015-12-31 | zł569.31 Million ≈ $156.68 Million |
+996.62% |
| 2014-12-31 | zł51.91 Million ≈ $14.29 Million |
+8.89% |
| 2013-12-31 | zł47.68 Million ≈ $13.12 Million |
-15.11% |
| 2012-12-31 | zł56.17 Million ≈ $15.46 Million |
+4.46% |
| 2011-12-31 | zł53.77 Million ≈ $14.80 Million |
-1.34% |
| 2010-12-31 | zł54.50 Million ≈ $15.00 Million |
-7.24% |
| 2009-12-31 | zł58.76 Million ≈ $16.17 Million |
+0.69% |
| 2008-12-31 | zł58.36 Million ≈ $16.06 Million |
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About Elektrocieplownia Bedzin
EC Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates in two segments, Energy and Financial. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides leasing and other financial services. The company was formerly known as Elektrocieplownia Bedzin S.A. and changed its name… Read more