Dekpol SA
Dekpol S.A. primary engages in the general contracting and steel structures and equipment businesses in Poland. The company constructs industrial, public utility, sports and recreational facilities; environmental protection facilities; sanitary, road and hydrotechnical works; produces buckets and integrated accessories for machines; and engages in sells of housing estates, single-family housing e… Read more
Dekpol SA (DEK) - Total Liabilities
Latest total liabilities as of September 2025: zł1.19 Billion PLN
Based on the latest financial reports, Dekpol SA (DEK) has total liabilities worth zł1.19 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.
Dekpol SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Dekpol SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dekpol SA Competitors by Total Liabilities
The table below lists competitors of Dekpol SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.93 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
Taiwan | NT$159.28 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €49.54 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
FinLab AG
F:A7A
|
Germany | €21.05 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Dekpol SA'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 | 2.13 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Dekpol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dekpol SA (2012–2024)
The table below shows the annual total liabilities of Dekpol SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.04 Billion | +7.66% |
| 2023-12-31 | zł964.93 Million | +6.06% |
| 2022-12-31 | zł909.82 Million | -6.19% |
| 2021-12-31 | zł969.88 Million | +46.95% |
| 2020-12-31 | zł660.02 Million | -7.39% |
| 2019-12-31 | zł712.67 Million | +0.48% |
| 2018-12-31 | zł709.29 Million | +84.98% |
| 2017-12-31 | zł383.44 Million | +16.94% |
| 2016-12-31 | zł327.88 Million | +54.75% |
| 2015-12-31 | zł211.88 Million | +48.19% |
| 2014-12-31 | zł142.99 Million | +22.92% |
| 2013-12-31 | zł116.32 Million | +24.41% |
| 2012-12-31 | zł93.50 Million | -- |