Korporacja KGL S.A.
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more
Korporacja KGL S.A. (KGL) - Total Liabilities
Latest total liabilities as of September 2025: zł249.54 Million PLN
Based on the latest financial reports, Korporacja KGL S.A. (KGL) has total liabilities worth zł249.54 Million PLN 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.
Korporacja KGL S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Korporacja KGL S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Korporacja KGL S.A. Competitors by Total Liabilities
The table below lists competitors of Korporacja KGL S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PRIMERICA (PI7.SG)
STU:PI7
|
Germany | €12.44 Billion |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
USA | $6.20 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
USA | $2.20 Million |
|
Aldrich Resources Bhd
KLSE:0079
|
Malaysia | RM22.34 Million |
|
WESTERN DIGITAL (WDC.SG)
STU:WDC
|
Germany | €12.90 Billion |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.96 Billion |
|
ROYAL GOLD
MU:RG3
|
Germany | €250.70 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Korporacja KGL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Korporacja KGL S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korporacja KGL S.A. (2012–2024)
The table below shows the annual total liabilities of Korporacja KGL S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł234.38 Million | +9.27% |
| 2023-12-31 | zł214.50 Million | -16.43% |
| 2022-12-31 | zł256.65 Million | -9.05% |
| 2021-12-31 | zł282.20 Million | +30.82% |
| 2020-12-31 | zł215.72 Million | +38.86% |
| 2019-12-31 | zł155.35 Million | -4.22% |
| 2018-12-31 | zł162.20 Million | +12.60% |
| 2017-12-31 | zł144.06 Million | +16.72% |
| 2016-12-31 | zł123.42 Million | +37.95% |
| 2015-12-31 | zł89.47 Million | -8.73% |
| 2014-12-31 | zł98.02 Million | -0.17% |
| 2013-12-31 | zł98.19 Million | +17.69% |
| 2012-12-31 | zł83.43 Million | -- |