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. Explore Dekpol SA cash flow conversion to assess how effectively this company generates cash.

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. 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
Oriola-KD Oyj B HE:OKDBV	Finland	€830.90 Million
A Paradise Acquisition Corp. NYSE:APAD	USA	$8.61 Million
Yatsen Holding NYSE:YSG	USA	$846.88 Million
Korro Bio, Inc. NASDAQ:KRRO	USA	$63.99 Million
1911 Gold Corp V:AUMB	Canada	CA$9.87 Million
Landmark Bancorp Inc NASDAQ:LARK	USA	$1.44 Billion
CVC Ltd AU:CVC	Australia	AU$230.78 Million
Sajo Ind KO:007160	Korea	₩617.05 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. For the full company profile including market capitalisation, see DEK market cap.

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

$165.25 Million

zł600.43 Million PLN

Market Cap Rank

#17376 Global

#118 in Poland

Share Price

zł71.80

Change (1 day)

+0.56%

52-Week Range

zł58.20 - zł99.60

All Time High

zł99.60