Dekpol SA Total Liabilities

Latest as of March 2026: zł1.25 Billion PLN ≈ $343.50 Million USD

Dekpol SA total liabilities. Based on the latest financial reports, Dekpol SA (DEK) has total liabilities worth zł1.25 Billion PLN (≈ $343.50 Million USD) as of March 2026. 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. See DEK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Dekpol SA (2012–2025)

Total liabilities of Dekpol SA from 2012 to 2025. This chart illustrates how Dekpol SA's total liabilities have evolved over time, based on quarterly financial data. Check DEK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Dekpol SA Competitors by Total Liabilities

The table below lists competitors of Dekpol SA ranked by their total liabilities.

Company	Country	Total Liabilities
Tharimmune Inc. NASDAQ:THAR	USA	$114.86 Million
Impiana Hotels Bhd KLSE:7243	Malaysia	RM195.30 Million
Bastogi S.p.A F:BAOA	Germany	€190.94 Million
Horizon Copper Corp. V:HCU	Canada	CA$610.65 Million
Tecogen Inc. NYSE:TGEN	USA	$15.52 Million
FinLab AG F:A7A	Germany	€24.20 Million
Dmc Global Inc NASDAQ:BOOM	USA	$412.28 Million
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	USA	$83.96 Million

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see DEK total asset value.

Liquidity & Leverage Metrics

Dekpol SA Total Liabilities Ratios Explained

Dekpol SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.53	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	1.77	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 (2012–2025)

The table below shows the annual total liabilities of Dekpol SA from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł1.22 Billion ≈ $336.75 Million	+17.78%
2024-12-31	zł1.04 Billion ≈ $285.91 Million	+7.66%
2023-12-31	zł964.93 Million ≈ $265.56 Million	+6.06%
2022-12-31	zł909.82 Million ≈ $250.40 Million	-6.19%
2021-12-31	zł969.88 Million ≈ $266.93 Million	+46.95%
2020-12-31	zł660.02 Million ≈ $181.65 Million	-7.39%
2019-12-31	zł712.67 Million ≈ $196.14 Million	+0.48%
2018-12-31	zł709.29 Million ≈ $195.21 Million	+84.98%
2017-12-31	zł383.44 Million ≈ $105.53 Million	+16.94%
2016-12-31	zł327.88 Million ≈ $90.24 Million	+54.75%
2015-12-31	zł211.88 Million ≈ $58.31 Million	+48.19%
2014-12-31	zł142.99 Million ≈ $39.35 Million	+22.92%
2013-12-31	zł116.32 Million ≈ $32.01 Million	+24.41%
2012-12-31	zł93.50 Million ≈ $25.73 Million	--

About Dekpol SA

WAR:DEK Poland Engineering & Construction

Market Cap

$130.72 Million

zł474.99 Million PLN

Market Cap Rank

#18058 Global

#130 in Poland

Share Price

zł56.80

Change (1 day)

-1.05%

52-Week Range

zł55.40 - zł99.60

All Time High

zł99.60