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. Also explore net asset growth rate of INSTAL KRAKÓW SA to track the company's year-over-year net asset growth rate.

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. See INK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Konka Group Co Ltd SHE:200016	China	HK$25.60 Billion
Fortune Information Systems Corp TW:2468	Taiwan	NT$1.12 Billion
Lee Chi Enterprises Co Ltd TW:1517	Taiwan	NT$601.02 Million
Nasmedia Co. Ltd KQ:089600	Korea	₩185.10 Billion
Associated Capital Group Inc NYSE:AC	USA	$38.70 Million
Tan Chong Motor Holdings Bhd KLSE:4405	Malaysia	RM2.21 Billion
Embellence Group AB ST:EMBELL	Sweden	Skr248.00 Million
Rimoni TA:RIMO	Israel	ILA50.69 Million

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 INK company net worth.

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

$78.60 Million

zł285.59 Million PLN

Market Cap Rank

#20130 Global

#163 in Poland

Share Price

zł39.20

Change (1 day)

-0.76%

52-Week Range

zł35.10 - zł42.60

All Time High

zł48.59