Grupa KĘTY SA

WAR:KTY Poland Aluminum
Market Cap
$2.35 Billion
zł9.76 Billion PLN
Market Cap Rank
#4843 Global
#15 in Poland
Share Price
zł992.00
Change (1 day)
+3.93%
52-Week Range
zł743.00 - zł1100.00
All Time High
zł1100.00
About

Grupa Kety S.A. produces and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminu… Read more

Grupa KĘTY SA (KTY) - Total Liabilities

Latest total liabilities as of June 2025: zł2.69 Billion PLN

Based on the latest financial reports, Grupa KĘTY SA (KTY) has total liabilities worth zł2.69 Billion PLN as of June 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.

Grupa KĘTY SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Grupa KĘTY SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Grupa KĘTY SA Competitors by Total Liabilities

The table below lists competitors of Grupa KĘTY SA ranked by their total liabilities.

Company Country Total Liabilities
Hellenic Telec
LSE:0FIZ
UK €3.45 Billion
Hisamitsu Pharmaceutical Co. Inc
F:HPX
Germany €74.55 Billion
ComfortDelGro Corporation Limited
STU:VZ1
Germany €2.89 Billion
InnoDisk
TWO:5289
Taiwan NT$3.49 Billion
Adamas Trust, Inc.
NASDAQ:ADAMG
USA $11.00 Billion
Anyuan Coal Industry Group Co Ltd
SHG:600397
China CN¥448.08 Million
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
USA $243.49 Million
Beijing Highlander Digital Technology Co Ltd
SHE:300065
China CN¥490.33 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Grupa KĘTY 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Grupa KĘTY SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupa KĘTY SA (2004–2024)

The table below shows the annual total liabilities of Grupa KĘTY SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 zł2.28 Billion +29.41%
2023-12-31 zł1.76 Billion -9.24%
2022-12-31 zł1.94 Billion +10.65%
2021-12-31 zł1.76 Billion +34.98%
2020-12-31 zł1.30 Billion +0.15%
2019-12-31 zł1.30 Billion -5.99%
2018-12-31 zł1.38 Billion +21.73%
2017-12-31 zł1.14 Billion +23.82%
2016-12-31 zł917.47 Million +34.95%
2015-12-31 zł679.85 Million +14.40%
2014-12-31 zł594.28 Million +0.60%
2013-12-31 zł590.72 Million -4.73%
2012-12-31 zł620.04 Million +4.29%
2011-12-31 zł594.51 Million +9.51%
2010-12-31 zł542.86 Million +11.11%
2009-12-31 zł488.57 Million -18.60%
2008-12-31 zł600.21 Million +46.48%
2007-12-31 zł409.74 Million +8.44%
2006-12-31 zł377.84 Million +54.57%
2005-12-31 zł244.45 Million +29.19%
2004-12-31 zł189.21 Million --