INSTAL KRAKÓW SA (INK) - Total Liabilities
Based on the latest financial reports, INSTAL KRAKÓW SA (INK) has total liabilities worth zł123.34 Million PLN (≈ $33.94 Million USD) 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. Explore INSTAL KRAKÓW SA (INK) investment intensity to see how much of total assets are deployed in long-term investments.
INSTAL KRAKÓW SA - Total Liabilities Trend (2009–2024)
This chart illustrates how INSTAL KRAKÓW SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INSTAL KRAKÓW SA asset portfolio.
INSTAL KRAKÓW SA Competitors by Total Liabilities
The table below lists competitors of INSTAL KRAKÓW SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Flange
KO:010100
|
Korea | ₩611.10 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM64.64 Million |
|
Li-S Energy Ltd
AU:LIS
|
Australia | AU$2.36 Million |
|
Song Shang Electronics Co Ltd
TWO:6156
|
Taiwan | NT$3.74 Billion |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | Rs1.37 Billion |
|
Universal Partners Ltd
JSE:UPL
|
South Africa | ZAC7.41 Million |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
Hae In
KO:003010
|
Korea | ₩125.75 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down INSTAL KRAKÓW 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 INK equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 INSTAL KRAKÓW SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INSTAL KRAKÓW SA (2009–2024)
The table below shows the annual total liabilities of INSTAL KRAKÓW SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł134.34 Million ≈ $36.97 Million |
-30.34% |
| 2023-12-31 | zł192.85 Million ≈ $53.07 Million |
+36.04% |
| 2022-12-31 | zł141.76 Million ≈ $39.01 Million |
+4.88% |
| 2021-12-31 | zł135.16 Million ≈ $37.20 Million |
+7.27% |
| 2020-12-31 | zł126.00 Million ≈ $34.68 Million |
-10.41% |
| 2019-12-31 | zł140.64 Million ≈ $38.71 Million |
+0.89% |
| 2018-12-31 | zł139.40 Million ≈ $38.37 Million |
-18.89% |
| 2017-12-31 | zł171.87 Million ≈ $47.30 Million |
+22.45% |
| 2016-12-31 | zł140.36 Million ≈ $38.63 Million |
+18.87% |
| 2015-12-31 | zł118.08 Million ≈ $32.50 Million |
-40.44% |
| 2014-12-31 | zł198.27 Million ≈ $54.57 Million |
+45.48% |
| 2013-12-31 | zł136.28 Million ≈ $37.51 Million |
+28.85% |
| 2012-12-31 | zł105.77 Million ≈ $29.11 Million |
-18.45% |
| 2011-12-31 | zł129.71 Million ≈ $35.70 Million |
+44.56% |
| 2010-12-31 | zł89.73 Million ≈ $24.69 Million |
-3.56% |
| 2009-12-31 | zł93.04 Million ≈ $25.61 Million |
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About INSTAL KRAKÓW SA
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatme… Read more