Eko Export SA (EEX) - Total Liabilities

Latest as of March 2024: zł44.67 Million PLN ≈ $12.29 Million USD

Based on the latest financial reports, Eko Export SA (EEX) has total liabilities worth zł44.67 Million PLN (≈ $12.29 Million USD) as of March 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. Check how resilient are Eko Export SA's assets to evaluate the company's liquid asset resilience ratio.

Eko Export SA - Total Liabilities Trend (2009–2023)

This chart illustrates how Eko Export SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EEX total assets.

Eko Export SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
Eezy PLC HE:EEZY	Finland	€82.42 Million
Protektor S.A. WAR:PRT	Poland	zł39.39 Million
Utilico Emerging Markets Ltd LSE:UEM	UK	GBX25.52 Million
Pelangi Indah Canindo Tbk JK:PICO	Indonesia	Rp478.62 Billion
FIN Resources Ltd AU:FIN	Australia	AU$92.98K
Trinity Biotech plc NASDAQ:TRIB	USA	$177.15 Million
enVVeno Medical Corp NASDAQ:NVNO	USA	$2.90 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Eko Export 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 EEX net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.26	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	3.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.89	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 Eko Export SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eko Export SA (2009–2023)

The table below shows the annual total liabilities of Eko Export SA from 2009 to 2023.

Year	Total Liabilities	Change
2023-12-31	zł42.83 Million ≈ $11.79 Million	+15.36%
2022-12-31	zł37.13 Million ≈ $10.22 Million	+3.90%
2021-12-31	zł35.73 Million ≈ $9.83 Million	-4.50%
2020-12-31	zł37.42 Million ≈ $10.30 Million	+5.44%
2019-12-31	zł35.49 Million ≈ $9.77 Million	+17.03%
2018-12-31	zł30.32 Million ≈ $8.34 Million	+1.03%
2017-12-31	zł30.01 Million ≈ $8.26 Million	-14.04%
2016-12-31	zł34.92 Million ≈ $9.61 Million	+4.00%
2015-12-31	zł33.57 Million ≈ $9.24 Million	+38.68%
2014-12-31	zł24.21 Million ≈ $6.66 Million	+118.70%
2013-12-31	zł11.07 Million ≈ $3.05 Million	+3.08%
2012-12-31	zł10.74 Million ≈ $2.96 Million	+182.56%
2011-12-31	zł3.80 Million ≈ $1.05 Million	+34.85%
2010-12-31	zł2.82 Million ≈ $775.65K	-36.12%
2009-12-31	zł4.41 Million ≈ $1.21 Million	--

About Eko Export SA

WAR:EEX Poland Chemicals

Market Cap

$5.90 Million

zł21.43 Million PLN

Market Cap Rank

#28365 Global

#321 in Poland

Share Price

zł1.63

Change (1 day)

+0.00%

52-Week Range

zł1.63 - zł1.63

All Time High

zł18.95