Introl S.A. (INL) - Total Liabilities

Latest as of September 2025: zł286.28 Million PLN ≈ $78.79 Million USD

Based on the latest financial reports, Introl S.A. (INL) has total liabilities worth zł286.28 Million PLN (≈ $78.79 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 how efficiently does Introl S.A. generate cash to assess how effectively this company generates cash.

Introl S.A. - Total Liabilities Trend (2007–2024)

This chart illustrates how Introl S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check INL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Introl S.A. Competitors by Total Liabilities

The table below lists competitors of Introl S.A. ranked by their total liabilities.

Company Country Total Liabilities
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
USA $4.53 Million
Purple Innovation Inc
NASDAQ:PRPL
USA $329.03 Million
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
India Rs3.70 Billion
GP Global Power Ltd
TA:GPGB
Israel ILA118.52 Million
Kezar Life Sciences Inc
NASDAQ:KZR
USA $6.57 Million
LondonMetric Property Plc
LSE:LMP
UK GBX3.25 Billion
An Phat Holdings JSC
VN:APH
Vietnam ₫6.81 Trillion
Sambu Const
KO:001470
Korea ₩315.90 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Introl 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. For the full company profile including market capitalisation, see Introl S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Introl S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Introl S.A. (2007–2024)

The table below shows the annual total liabilities of Introl S.A. from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 zł319.57 Million
≈ $87.95 Million
-6.13%
2023-12-31 zł340.46 Million
≈ $93.70 Million
+6.34%
2022-12-31 zł320.17 Million
≈ $88.12 Million
+32.44%
2021-12-31 zł241.75 Million
≈ $66.53 Million
+3.51%
2020-12-31 zł233.56 Million
≈ $64.28 Million
-13.46%
2019-12-31 zł269.88 Million
≈ $74.28 Million
+11.93%
2018-12-31 zł241.11 Million
≈ $66.36 Million
+9.09%
2017-12-31 zł221.02 Million
≈ $60.83 Million
+31.00%
2016-12-31 zł168.72 Million
≈ $46.44 Million
+14.06%
2015-12-31 zł147.93 Million
≈ $40.71 Million
-11.44%
2014-12-31 zł167.03 Million
≈ $45.97 Million
+22.00%
2013-12-31 zł136.91 Million
≈ $37.68 Million
+15.76%
2012-12-31 zł118.28 Million
≈ $32.55 Million
+18.08%
2011-12-31 zł100.17 Million
≈ $27.57 Million
+42.55%
2010-12-31 zł70.27 Million
≈ $19.34 Million
+36.22%
2009-12-31 zł51.59 Million
≈ $14.20 Million
+28.14%
2008-12-31 zł40.26 Million
≈ $11.08 Million
+10.00%
2007-12-31 zł36.60 Million
≈ $10.07 Million
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About Introl S.A.

WAR:INL Poland Scientific & Technical Instruments
Market Cap
$54.05 Million
zł196.38 Million PLN
Market Cap Rank
#21600 Global
#189 in Poland
Share Price
zł7.64
Change (1 day)
-0.52%
52-Week Range
zł6.66 - zł9.06
All Time High
zł11.03
About

Introl S.A. operates as a general contractor in Poland and internationally. It is involved in the modernization of commercial and heat power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, waste water treatment plants, and coal mines… Read more