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

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. Check EEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Viji Finance Limited NSE:VIJIFIN	India	Rs134.80 Million
THG Holdings PLC LSE:THG	UK	GBX1.20 Billion
CU Medical Systems Inc KQ:115480	Korea	₩42.18 Billion
Imagion Biosystems Ltd AU:IBX	Australia	AU$4.80 Million
Macarthur Minerals Ltd AU:MIO	Australia	AU$1.32 Million
Enlitic Inc AU:ENL	Australia	AU$4.24 Million
KWANGJIN WINTEC CO. Ltd KQ:090150	Korea	₩81.45 Billion
HB Global Ltd KLSE:5187	Malaysia	RM58.38 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. For the full company profile including market capitalisation, see EEX market cap.

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

#28036 Global

#320 in Poland

Share Price

zł1.63

Change (1 day)

+0.00%

52-Week Range

zł1.63 - zł1.63

All Time High

zł18.95