Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more
Delko S.A. (DEL) - Total Liabilities
Latest total liabilities as of September 2025: zł177.75 Million PLN
Based on the latest financial reports, Delko S.A. (DEL) has total liabilities worth zł177.75 Million 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.
Delko S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Delko S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delko S.A. Competitors by Total Liabilities
The table below lists competitors of Delko S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polarean Imaging plc
PINK:PLLWF
|
USA | $3.19 Million |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
Malaysia | RM759.76 Million |
|
SavMobi Technology Inc.
PINK:SVMB
|
USA | $37.91 Million |
|
Qbic Technology Co., Ltd.
TWO:6825
|
Taiwan | NT$245.07 Million |
|
American Manganese Inc
OTCQB:AMYZF
|
USA | $4.46 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Delko S.A.'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 | 1.33 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Delko S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delko S.A. (2008–2024)
The table below shows the annual total liabilities of Delko S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł179.46 Million | -9.41% |
| 2023-12-31 | zł198.10 Million | +5.66% |
| 2022-12-31 | zł187.50 Million | +18.34% |
| 2021-12-31 | zł158.44 Million | +15.69% |
| 2020-12-31 | zł136.95 Million | -1.17% |
| 2019-12-31 | zł138.57 Million | +31.27% |
| 2018-12-31 | zł105.56 Million | -10.63% |
| 2017-12-31 | zł118.12 Million | +4.57% |
| 2016-12-31 | zł112.96 Million | +5.37% |
| 2015-12-31 | zł107.20 Million | +85.95% |
| 2014-12-31 | zł57.65 Million | -26.07% |
| 2013-12-31 | zł77.98 Million | -10.99% |
| 2012-12-31 | zł87.61 Million | -10.18% |
| 2011-12-31 | zł97.53 Million | +47.63% |
| 2010-12-31 | zł66.06 Million | +35.08% |
| 2009-12-31 | zł48.91 Million | -23.17% |
| 2008-12-31 | zł63.66 Million | -- |