Dekpol SA (DEK) - Total Liabilities

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

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. Check Dekpol SA (DEK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Dekpol SA balance sheet assets.

Dekpol SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NoHo Partners Oyj HE:NOHO	Finland	€437.60 Million
Chain Bridge Bancorp, Inc. NYSE:CBNA	USA	$2.01 Billion
La Finca Global Assets SOCIMI S.A. MC:YLFG	Spain	€521.85 Million
Paramount Corporation Bhd KLSE:1724	Malaysia	RM1.76 Billion
ALEXANDRIA PANKKIIRILIIKE F:3ZL	Germany	€22.70 Million
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	India	Rs-7.68 Billion
Mountain & I Acquisition Co Corp NASDAQ:MCAA	USA	$16.41 Million
Hindware Home Innovation Limited NSE:HINDWAREAP	India	Rs17.69 Billion

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. See Dekpol SA (DEK) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$157.88 Million

zł573.67 Million PLN

Market Cap Rank

#17523 Global

#116 in Poland

Share Price

zł68.60

Change (1 day)

-0.58%

52-Week Range

zł65.40 - zł99.60

All Time High

zł99.60