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

Latest as of December 2025: zł226.02 Million PLN ≈ $62.20 Million USD

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has total liabilities worth zł226.02 Million PLN (≈ $62.20 Million USD) as of December 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. Also explore Korporacja KGL S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Korporacja KGL S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
Repower Asia Indonesia PT JK:REAL	Indonesia	Rp2.06 Billion
TWZ Corporation Public Company Limited BK:TWZ	Thailand	฿2.20 Billion
TAG Oil Ltd. V:TAO	Canada	CA$2.43 Million
Elspec TA:ELSPC	Israel	ILA23.47 Million
APPIA RARE EARTH+U O.N. F:A0I0	Germany	€3.73 Million
88 Energy Ltd AU:88E	Australia	AU$362.67K
Dong Il Steel MFG Co Ltd KO:002690	Korea	₩18.81 Billion
Cleanspace Holdings Ltd AU:CSX	Australia	AU$5.62 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. For the full company profile including market capitalisation, see KGL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	2.21	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. (2012–2025)

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

$19.80 Million

zł71.94 Million PLN

Market Cap Rank

#25130 Global

#249 in Poland

Share Price

zł10.20

Change (1 day)

+0.00%

52-Week Range

zł9.20 - zł14.40

All Time High

zł26.90