INSTAL KRAKÓW SA (INK) - Total Liabilities

Latest as of September 2025: zł123.34 Million PLN ≈ $33.94 Million USD

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 cash conversion from operations to assess how effectively this company generates cash.

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. Check INK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Solitario Exploration & Royalty Corp NYSE MKT:XPL	USA	$360.00K
CX Technology Corp TW:2415	Taiwan	NT$6.98 Billion
I-Tech ST:ITECH	Sweden	Skr19.35 Million
Mobile Infrastructure Corporation NASDAQ:BEEP	USA	$223.42 Million
Hastings Technology Metals Ltd AU:HAS	Australia	AU$137.26 Million
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	Turkey	TL43.59 Million
Payment Financial Technologies Ltd TA:PMNT	Israel	ILA133.38 Million
Incheon City G KO:034590	Korea	₩203.50 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. For the full company profile including market capitalisation, see market cap of INSTAL KRAKÓW SA.

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	--

About INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction

Market Cap

$75.39 Million

zł273.93 Million PLN

Market Cap Rank

#20287 Global

#167 in Poland

Share Price

zł37.60

Change (1 day)

+0.00%

52-Week Range

zł35.10 - zł42.60

All Time High

zł48.59