Dekpol SA (DEK) - Total Liabilities

Latest as of December 2025: zł1.22 Billion PLN ≈ $336.75 Million USD

Based on the latest financial reports, Dekpol SA (DEK) has total liabilities worth zł1.22 Billion PLN (≈ $336.75 Million USD) as of December 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. Also explore net asset momentum of Dekpol SA to track the company's year-over-year net asset growth rate.

Dekpol SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Dekpol SA's total liabilities have evolved over time, based on quarterly financial data. See Dekpol SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Dekpol SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TIL Limited NSE:TIL	India	Rs4.81 Billion
Pro-Dex Inc NASDAQ:PDEX	USA	$20.62 Million
Chant Sincere Co Ltd TW:6205	Taiwan	NT$1.14 Billion
Unisys Corporation NYSE:UIS	USA	$2.03 Billion
BioInvent International AB ST:BINV	Sweden	Skr105.93 Million
Michman Basad Ltd TA:MCMN	Israel	ILA847.65 Million
CVW CleanTech Inc V:CVW	Canada	CA$861.47K
Atrem S.A. WAR:ATR	Poland	zł152.29 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 full company profile including market capitalisation, see how much is Dekpol SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	1.75	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

$159.72 Million

zł580.36 Million PLN

Market Cap Rank

#17383 Global

#115 in Poland

Share Price

zł69.40

Change (1 day)

+0.58%

52-Week Range

zł65.40 - zł99.60

All Time High

zł99.60