Korporacja KGL S.A. (KGL) - Total Liabilities

Latest as of March 2026: zł224.02 Million PLN ≈ $61.65 Million USD

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has total liabilities worth zł224.02 Million PLN (≈ $61.65 Million USD) as of March 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 KGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Korporacja KGL S.A. - Total Liabilities Trend (2012–2025)

This chart illustrates how Korporacja KGL S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Korporacja KGL S.A. asset portfolio.

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
Nanogroup SA WAR:NNG	Poland	zł5.26 Million
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million
Aytu BioScience Inc NASDAQ:AYTU	USA	$76.55 Million
ZICOM Group Ltd AU:ZGL	Australia	AU$92.26 Million
Inception Growth Acquisition Ltd NASDAQ:IGTA	USA	$7.15 Million
Alpine Summit Energy Partners Inc NASDAQ:ALPS	USA	$12.97 Million
Xu Yuan Packaging Technology Co Ltd TWO:8421	Taiwan	NT$1.15 Billion
Synergy House Berhad KLSE:0279	Malaysia	RM147.39 Million

Liability Composition Analysis (2012–2025)

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. See Korporacja KGL S.A. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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. (2012–2025)

The table below shows the annual total liabilities of Korporacja KGL S.A. from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł226.02 Million ≈ $62.20 Million	-3.57%
2024-12-31	zł234.38 Million ≈ $64.51 Million	+9.27%
2023-12-31	zł214.50 Million ≈ $59.03 Million	-16.43%
2022-12-31	zł256.65 Million ≈ $70.63 Million	-9.05%
2021-12-31	zł282.20 Million ≈ $77.66 Million	+30.82%
2020-12-31	zł215.72 Million ≈ $59.37 Million	+38.86%
2019-12-31	zł155.35 Million ≈ $42.76 Million	-4.22%
2018-12-31	zł162.20 Million ≈ $44.64 Million	+12.60%
2017-12-31	zł144.06 Million ≈ $39.65 Million	+16.72%
2016-12-31	zł123.42 Million ≈ $33.97 Million	+37.95%
2015-12-31	zł89.47 Million ≈ $24.62 Million	-8.73%
2014-12-31	zł98.02 Million ≈ $26.98 Million	-0.17%
2013-12-31	zł98.19 Million ≈ $27.02 Million	+17.69%
2012-12-31	zł83.43 Million ≈ $22.96 Million	--

About Korporacja KGL S.A.

WAR:KGL Poland Specialty Chemicals

Market Cap

$21.35 Million

zł77.59 Million PLN

Market Cap Rank

#24983 Global

#242 in Poland

Share Price

zł11.00

Change (1 day)

+1.85%

52-Week Range

zł9.20 - zł13.80

All Time High

zł26.90