Elkop SA (EKP) - Total Liabilities
Based on the latest financial reports, Elkop SA (EKP) has total liabilities worth zł22.00K PLN (≈ $6.05K 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 cash efficiency ratio of Elkop SA to assess how effectively this company generates cash.
Elkop SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Elkop SA's total liabilities have evolved over time, based on quarterly financial data. Check Elkop SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Elkop SA Competitors by Total Liabilities
The table below lists competitors of Elkop SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
Quest PharmaTech Inc
V:QPT
|
Canada | CA$1.25 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$686.08K |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Izolacja Jarocin SA
WAR:IZO
|
Poland | zł-18.39 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Elkop 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 Elkop SA (EKP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 48.73 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Elkop SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elkop SA (2008–2024)
The table below shows the annual total liabilities of Elkop SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł21.39K ≈ $5.89K |
-99.95% |
| 2023-12-31 | zł45.79 Million ≈ $12.60 Million |
+0.68% |
| 2022-12-31 | zł45.48 Million ≈ $12.52 Million |
+4.90% |
| 2021-12-31 | zł43.36 Million ≈ $11.93 Million |
-5.01% |
| 2020-12-31 | zł45.64 Million ≈ $12.56 Million |
-28.45% |
| 2019-12-31 | zł63.79 Million ≈ $17.56 Million |
+84.11% |
| 2018-12-31 | zł34.65 Million ≈ $9.54 Million |
+379.04% |
| 2017-12-31 | zł7.23 Million ≈ $1.99 Million |
+1.40% |
| 2016-12-31 | zł7.13 Million ≈ $1.96 Million |
-2.06% |
| 2015-12-31 | zł7.28 Million ≈ $2.00 Million |
+2.48% |
| 2014-12-31 | zł7.11 Million ≈ $1.96 Million |
+26.57% |
| 2013-12-31 | zł5.62 Million ≈ $1.55 Million |
-1.46% |
| 2012-12-31 | zł5.70 Million ≈ $1.57 Million |
+47.12% |
| 2011-12-31 | zł3.87 Million ≈ $1.07 Million |
+9.35% |
| 2010-12-31 | zł3.54 Million ≈ $974.81K |
-14.05% |
| 2009-12-31 | zł4.12 Million ≈ $1.13 Million |
+92.48% |
| 2008-12-31 | zł2.14 Million ≈ $589.23K |
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About Elkop SA
Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025. The company was founded in 1950 and is headquartered in Tallinn, Estonia. Elkop Estonia SE oper… Read more