Kogeneracja SA (KGN) - Total Liabilities
Based on the latest financial reports, Kogeneracja SA (KGN) has total liabilities worth zł2.21 Billion PLN (≈ $608.19 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.
Kogeneracja SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Kogeneracja SA's total liabilities have evolved over time, based on quarterly financial data. See KGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kogeneracja SA Competitors by Total Liabilities
The table below lists competitors of Kogeneracja SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
Galan Lithium Limited
F:9CH
|
Germany | €14.42 Million |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
Germany | €9.07 Billion |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
China | CN¥405.19 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $10.63 Million |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kogeneracja 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 KGN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Kogeneracja SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kogeneracja SA (2005–2025)
The table below shows the annual total liabilities of Kogeneracja SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.99 Billion ≈ $548.73 Million |
-16.73% |
| 2024-12-31 | zł2.39 Billion ≈ $658.96 Million |
-7.32% |
| 2023-12-31 | zł2.58 Billion ≈ $711.01 Million |
+57.63% |
| 2022-12-31 | zł1.64 Billion ≈ $451.05 Million |
+12.22% |
| 2021-12-31 | zł1.46 Billion ≈ $401.94 Million |
+24.98% |
| 2020-12-31 | zł1.17 Billion ≈ $321.61 Million |
+13.95% |
| 2019-12-31 | zł1.03 Billion ≈ $282.25 Million |
+11.63% |
| 2018-12-31 | zł918.73 Million ≈ $252.85 Million |
+12.14% |
| 2017-12-31 | zł819.28 Million ≈ $225.48 Million |
-3.96% |
| 2016-12-31 | zł853.02 Million ≈ $234.76 Million |
-3.79% |
| 2015-12-31 | zł886.66 Million ≈ $244.02 Million |
+7.16% |
| 2014-12-31 | zł827.38 Million ≈ $227.71 Million |
+12.98% |
| 2013-12-31 | zł732.35 Million ≈ $201.55 Million |
+0.29% |
| 2012-12-31 | zł730.19 Million ≈ $200.96 Million |
-6.84% |
| 2011-12-31 | zł783.78 Million ≈ $215.71 Million |
-4.15% |
| 2010-12-31 | zł817.72 Million ≈ $225.05 Million |
+100.74% |
| 2009-12-31 | zł407.36 Million ≈ $112.11 Million |
-40.33% |
| 2008-12-31 | zł682.64 Million ≈ $187.87 Million |
+12.35% |
| 2007-12-31 | zł607.58 Million ≈ $167.21 Million |
-9.99% |
| 2006-12-31 | zł675.02 Million ≈ $185.77 Million |
-6.10% |
| 2005-12-31 | zł718.87 Million ≈ $197.84 Million |
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About Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. It is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates as a subsidiary of PGE Energia Cie… Read more