Grodno S.A.
Grodno Spólka Akcyjna distributes electrical and lighting products in Poland. The company provides services in the field of lighting audits and projects, and electrical and lighting projects; construction and modernization of electrical and energy installations; programming of building automation; and supplies complex solutions for industry. It also offers photovoltaic system, industrial electric… Read more
Grodno S.A. (GRN) - Total Liabilities
Latest total liabilities as of September 2025: zł360.39 Million PLN
Based on the latest financial reports, Grodno S.A. (GRN) has total liabilities worth zł360.39 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.
Grodno S.A. - Total Liabilities Trend (2009–2023)
This chart illustrates how Grodno S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grodno S.A. Competitors by Total Liabilities
The table below lists competitors of Grodno S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
Korea | ₩127.55 Billion |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$56.58 Million |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp477.52 Billion |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.48 Billion |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Grodno 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 | 1.02 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Grodno S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grodno S.A. (2009–2023)
The table below shows the annual total liabilities of Grodno S.A. from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł351.76 Million | -1.13% |
| 2022-12-31 | zł355.79 Million | +6.50% |
| 2021-12-31 | zł334.07 Million | +37.40% |
| 2020-12-31 | zł243.13 Million | +19.84% |
| 2019-12-31 | zł202.89 Million | -1.43% |
| 2018-12-31 | zł205.83 Million | +18.27% |
| 2017-12-31 | zł174.03 Million | +26.96% |
| 2016-12-31 | zł137.08 Million | +23.05% |
| 2015-12-31 | zł111.40 Million | +9.62% |
| 2014-12-31 | zł101.62 Million | +21.70% |
| 2013-12-31 | zł83.50 Million | +9.49% |
| 2012-12-31 | zł76.26 Million | -5.37% |
| 2011-12-31 | zł80.59 Million | +33.28% |
| 2010-12-31 | zł60.47 Million | +69.20% |
| 2009-12-31 | zł35.74 Million | -- |