Drozapol-Profil SA
Drozapol-Profil S.A. trades in metallurgical products in Poland. It also produces steel products and offers transportation services. The company was founded in 1993 and is based in Bydgoszcz, Poland.
Drozapol-Profil SA (DPL) - Total Liabilities
Latest total liabilities as of September 2024: zł17.90 Million PLN
Based on the latest financial reports, Drozapol-Profil SA (DPL) has total liabilities worth zł17.90 Million PLN as of September 2024.
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.
Drozapol-Profil SA - Total Liabilities Trend (2008–2023)
This chart illustrates how Drozapol-Profil SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Drozapol-Profil SA Competitors by Total Liabilities
The table below lists competitors of Drozapol-Profil SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
YLI Holdings Bhd
KLSE:7014
|
Malaysia | RM65.86 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM46.38 Million |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.37 Billion |
|
Talex S.A.
WAR:TLX
|
Poland | zł31.56 Million |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
USA | $79.48K |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
USA | $225.98K |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
Indonesia | Rp3.63 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Drozapol-Profil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.62 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Drozapol-Profil SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drozapol-Profil SA (2008–2023)
The table below shows the annual total liabilities of Drozapol-Profil SA from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł14.25 Million | -30.08% |
| 2022-12-31 | zł20.38 Million | -40.43% |
| 2021-12-31 | zł34.20 Million | +31.25% |
| 2020-12-31 | zł26.06 Million | +8.71% |
| 2019-12-31 | zł23.97 Million | -36.94% |
| 2018-12-31 | zł38.01 Million | +31.79% |
| 2017-12-31 | zł28.84 Million | +30.74% |
| 2016-12-31 | zł22.06 Million | -18.94% |
| 2015-12-31 | zł27.22 Million | -26.15% |
| 2014-12-31 | zł36.85 Million | -12.60% |
| 2013-12-31 | zł42.17 Million | -30.14% |
| 2012-12-31 | zł60.36 Million | +27.59% |
| 2011-12-31 | zł47.31 Million | -7.96% |
| 2010-12-31 | zł51.40 Million | +11.61% |
| 2009-12-31 | zł46.05 Million | -62.31% |
| 2008-12-31 | zł122.20 Million | -- |