Grupa KĘTY SA (KTY) - Total Liabilities
Based on the latest financial reports, Grupa KĘTY SA (KTY) has total liabilities worth zł2.69 Billion PLN (≈ $738.95 Million USD) 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. Also explore Grupa KĘTY SA annual equity growth to track the company's year-over-year net asset growth rate.
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. See KTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$65.00 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥7.10 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
Kenon Holdings
NYSE:KEN
|
USA | $2.20 Billion |
|
China Film Co Ltd
SHG:600977
|
China | CN¥8.66 Billion |
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. For the full company profile including market capitalisation, see KTY stock market capitalisation.
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 ≈ $628.59 Million |
+29.41% |
| 2023-12-31 | zł1.76 Billion ≈ $485.74 Million |
-9.24% |
| 2022-12-31 | zł1.94 Billion ≈ $535.17 Million |
+10.65% |
| 2021-12-31 | zł1.76 Billion ≈ $483.65 Million |
+34.98% |
| 2020-12-31 | zł1.30 Billion ≈ $358.31 Million |
+0.15% |
| 2019-12-31 | zł1.30 Billion ≈ $357.78 Million |
-5.99% |
| 2018-12-31 | zł1.38 Billion ≈ $380.57 Million |
+21.73% |
| 2017-12-31 | zł1.14 Billion ≈ $312.64 Million |
+23.82% |
| 2016-12-31 | zł917.47 Million ≈ $252.50 Million |
+34.95% |
| 2015-12-31 | zł679.85 Million ≈ $187.10 Million |
+14.40% |
| 2014-12-31 | zł594.28 Million ≈ $163.55 Million |
+0.60% |
| 2013-12-31 | zł590.72 Million ≈ $162.57 Million |
-4.73% |
| 2012-12-31 | zł620.04 Million ≈ $170.64 Million |
+4.29% |
| 2011-12-31 | zł594.51 Million ≈ $163.62 Million |
+9.51% |
| 2010-12-31 | zł542.86 Million ≈ $149.40 Million |
+11.11% |
| 2009-12-31 | zł488.57 Million ≈ $134.46 Million |
-18.60% |
| 2008-12-31 | zł600.21 Million ≈ $165.19 Million |
+46.48% |
| 2007-12-31 | zł409.74 Million ≈ $112.77 Million |
+8.44% |
| 2006-12-31 | zł377.84 Million ≈ $103.99 Million |
+54.57% |
| 2005-12-31 | zł244.45 Million ≈ $67.28 Million |
+29.19% |
| 2004-12-31 | zł189.21 Million ≈ $52.07 Million |
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About Grupa KĘTY SA
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