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

Latest as of September 2025: zł249.54 Million PLN ≈ $68.68 Million USD

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has total liabilities worth zł249.54 Million PLN (≈ $68.68 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 KGL cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Korporacja KGL S.A. to evaluate the company's liquid asset resilience ratio.

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
Formosa Ingredient Factory PT Tbk JK:BOBA	Indonesia	Rp25.66 Billion
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million
Destinasi Tirta Nusantara Tbk JK:PDES	Indonesia	Rp216.64 Billion
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million
Mycron Steel Bhd KLSE:5087	Malaysia	RM163.95 Million
Inception Growth Acquisition Ltd NASDAQ:IGTA	USA	$7.15 Million
Fuji Finance Indonesia Tbk PT JK:FUJI	Indonesia	Rp8.65 Billion
Schlatter Industries AG SW:STRN	Switzerland	CHF43.72 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. For the full company profile including market capitalisation, see Korporacja KGL S.A. (KGL) total market value.

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 ≈ $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

#24924 Global

#251 in Poland

Share Price

zł11.00

Change (1 day)

+0.92%

52-Week Range

zł9.20 - zł15.30

All Time High

zł26.90