Krakchemia SA Total Liabilities
Krakchemia SA total liabilities. Based on the latest financial reports, Krakchemia SA (KCH) has total liabilities worth zł81.52 Million PLN (≈ $22.44 Million USD) as of June 2026. 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. Check KCH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Krakchemia SA (2007–2025)
Total liabilities of Krakchemia SA from 2007 to 2025. This chart illustrates how Krakchemia SA's total liabilities have evolved over time, based on quarterly financial data. Explore Krakchemia SA (KCH) investment intensity to see how much of total assets are deployed in long-term investments.
Krakchemia SA Competitors by Total Liabilities
The table below lists competitors of Krakchemia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
|
Southstone Minerals Ltd
V:SML
|
Canada | CA$6.07 Million |
|
Eden Research plc
LSE:EDEN
|
UK | GBX2.85 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
UK | GBX56.74 Million |
|
Challenger Energy Group PLC
LSE:CEG
|
UK | GBX13.66 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Krakchemia 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 complete balance sheet picture, see KCH total asset value.
Liquidity & Leverage Metrics
Krakchemia SA Total Liabilities Ratios Explained
Krakchemia SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 19.76 | 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 Krakchemia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krakchemia SA (2007–2025)
The table below shows the annual total liabilities of Krakchemia SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł79.87 Million ≈ $21.98 Million |
+5.64% |
| 2024-12-31 | zł75.61 Million ≈ $20.81 Million |
+5.55% |
| 2023-12-31 | zł71.63 Million ≈ $19.71 Million |
+768.14% |
| 2022-12-31 | zł8.25 Million ≈ $2.27 Million |
-29.84% |
| 2021-12-31 | zł11.76 Million ≈ $3.24 Million |
-24.38% |
| 2020-12-31 | zł15.55 Million ≈ $4.28 Million |
-52.62% |
| 2019-12-31 | zł32.82 Million ≈ $9.03 Million |
-34.44% |
| 2018-12-31 | zł50.06 Million ≈ $13.78 Million |
-15.01% |
| 2017-12-31 | zł58.91 Million ≈ $16.21 Million |
-25.26% |
| 2016-12-31 | zł78.81 Million ≈ $21.69 Million |
-17.45% |
| 2015-12-31 | zł95.47 Million ≈ $26.28 Million |
-13.80% |
| 2014-12-31 | zł110.75 Million ≈ $30.48 Million |
-9.60% |
| 2013-12-31 | zł122.51 Million ≈ $33.72 Million |
+14.27% |
| 2012-12-31 | zł107.21 Million ≈ $29.51 Million |
+18.10% |
| 2011-12-31 | zł90.78 Million ≈ $24.98 Million |
-6.19% |
| 2010-12-31 | zł96.77 Million ≈ $26.63 Million |
+76.01% |
| 2009-12-31 | zł54.98 Million ≈ $15.13 Million |
-0.79% |
| 2008-12-31 | zł55.42 Million ≈ $15.25 Million |
-6.68% |
| 2007-12-31 | zł59.39 Million ≈ $16.34 Million |
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About Krakchemia SA
Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates through Wholesale and Other Activities segments. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, constructions plastics, mineal fillers, masterbatches, and assisting agents; as well as raw materials and chemical reagents. The company was formerly known… Read more