HYDROTOR SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and sale of hydraulic parts and components in Poland and internationally. It offers hydraulic, oil, and hand and foot pumps and engines; cylinders and power supplies products; and valves, such as check, steerable twin turn, dividers, cutting off, braking blocks, flow regulators, choking, twin overflow, stream dividers, electr… Read more
HYDROTOR SA (HDR) - Total Liabilities
Latest total liabilities as of September 2025: zł67.35 Million PLN
Based on the latest financial reports, HYDROTOR SA (HDR) has total liabilities worth zł67.35 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.
HYDROTOR SA - Total Liabilities Trend (2007–2024)
This chart illustrates how HYDROTOR SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HYDROTOR SA Competitors by Total Liabilities
The table below lists competitors of HYDROTOR SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$127.32 Million |
|
LACHLAN STAR
F:GY6
|
Germany | €461.19K |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
USA | $276.87K |
|
GMV Minerals Inc
OTCQB:GMVMF
|
USA | $71.56K |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
India | ₹32.80 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | ₹161.00 Million |
|
Eden Inc Bhd
KLSE:7471
|
Malaysia | RM81.78 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
Sweden | Skr148.85 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down HYDROTOR 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 | 1.70 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 HYDROTOR SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYDROTOR SA (2007–2024)
The table below shows the annual total liabilities of HYDROTOR SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł66.99 Million | -0.03% |
| 2023-12-31 | zł67.01 Million | -15.35% |
| 2022-12-31 | zł79.16 Million | +27.28% |
| 2021-12-31 | zł62.20 Million | +64.60% |
| 2020-12-31 | zł37.78 Million | -6.48% |
| 2019-12-31 | zł40.40 Million | +14.38% |
| 2018-12-31 | zł35.32 Million | -9.25% |
| 2017-12-31 | zł38.92 Million | +4.71% |
| 2016-12-31 | zł37.17 Million | +3.55% |
| 2015-12-31 | zł35.90 Million | +18.00% |
| 2014-12-31 | zł30.42 Million | -2.81% |
| 2013-12-31 | zł31.30 Million | -14.42% |
| 2012-12-31 | zł36.57 Million | +20.43% |
| 2011-12-31 | zł30.36 Million | +41.23% |
| 2010-12-31 | zł21.50 Million | +38.95% |
| 2009-12-31 | zł15.47 Million | -13.56% |
| 2008-12-31 | zł17.90 Million | -18.46% |
| 2007-12-31 | zł21.95 Million | -- |