Krakchemia SA (KCH) - Total Liabilities
Based on the latest financial reports, Krakchemia SA (KCH) has total liabilities worth zł80.77 Million PLN (≈ $22.23 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 Krakchemia SA generate cash to assess how effectively this company generates cash.
Krakchemia SA - Total Liabilities Trend (2007–2024)
This chart illustrates how Krakchemia SA's total liabilities have evolved over time, based on quarterly financial data. Check KCH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Krakchemia SA Competitors by Total Liabilities
The table below lists competitors of Krakchemia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Venture Life Group PLC
LSE:VLG
|
UK | GBX49.68 Million |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
UK | GBX449.00K |
|
Aloro Mining Corp
V:AORO
|
Canada | CA$2.08 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$58.49 Million |
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
USA | $22.80 Million |
|
First Tin PLC
LSE:1SN
|
UK | GBX1.06 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.42 Million |
Liability Composition Analysis (2007–2024)
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 full company profile including market capitalisation, see market cap of Krakchemia SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.44 | 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 (2007–2024)
The table below shows the annual total liabilities of Krakchemia SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 in two segments, Wholesale and Other Activities. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents; raw materials and chemical reagents. The company was formerly known as KrakChem… Read more