Clean & Carbon Energy S.A. Total Liabilities
Clean & Carbon Energy S.A. total liabilities. Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) has total liabilities worth zł8.32 Million PLN (≈ $2.29 Million USD) 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. Check financial resilience of Clean & Carbon Energy S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Clean & Carbon Energy S.A. (2008–2024)
Total liabilities of Clean & Carbon Energy S.A. from 2008 to 2024. This chart illustrates how Clean & Carbon Energy S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Clean & Carbon Energy S.A. Competitors by Total Liabilities
The table below lists competitors of Clean & Carbon Energy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
Sweden | Skr44.64 Million |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$332.47K |
|
JEMTEC Inc
V:JTC
|
Canada | CA$454.33K |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Galilee Energy Ltd
AU:GLL
|
Australia | AU$4.94 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$180.13K |
Liability Composition Analysis (2008–2024)
This chart breaks down Clean & Carbon Energy 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. For the complete balance sheet picture, see CCE asset base.
Liquidity & Leverage Metrics
Clean & Carbon Energy S.A. Total Liabilities Ratios Explained
Clean & Carbon Energy S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Clean & Carbon Energy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual total liabilities of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł8.31 Million ≈ $2.29 Million |
+60.67% |
| 2023-12-31 | zł5.17 Million ≈ $1.42 Million |
+40.58% |
| 2022-12-31 | zł3.68 Million ≈ $1.01 Million |
+2.62% |
| 2021-12-31 | zł3.58 Million ≈ $986.64K |
+14.90% |
| 2020-12-31 | zł3.12 Million ≈ $858.67K |
+34.08% |
| 2019-12-31 | zł2.33 Million ≈ $640.42K |
+2.20% |
| 2018-12-31 | zł2.28 Million ≈ $626.66K |
-85.02% |
| 2017-12-31 | zł15.20 Million ≈ $4.18 Million |
-3.81% |
| 2016-12-31 | zł15.80 Million ≈ $4.35 Million |
+62.66% |
| 2015-12-31 | zł9.71 Million ≈ $2.67 Million |
+5.36% |
| 2014-12-31 | zł9.22 Million ≈ $2.54 Million |
+935.84% |
| 2012-12-31 | zł890.00K ≈ $244.94K |
+61.52% |
| 2011-12-31 | zł551.00K ≈ $151.64K |
-55.24% |
| 2010-12-31 | zł1.23 Million ≈ $338.79K |
-62.99% |
| 2009-12-31 | zł3.33 Million ≈ $915.36K |
-89.12% |
| 2008-12-31 | zł30.57 Million ≈ $8.41 Million |
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About Clean & Carbon Energy S.A.
Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.