Krynica Vitamin SA (KVT) - Total Liabilities

Latest as of September 2025: zł104.22 Million PLN ≈ $28.68 Million USD

Based on the latest financial reports, Krynica Vitamin SA (KVT) has total liabilities worth zł104.22 Million PLN (≈ $28.68 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. Also explore KVT net asset momentum to track the company's year-over-year net asset growth rate.

Krynica Vitamin SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Krynica Vitamin SA's total liabilities have evolved over time, based on quarterly financial data. See KVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Krynica Vitamin SA Competitors by Total Liabilities

The table below lists competitors of Krynica Vitamin SA ranked by their total liabilities.

Company	Country	Total Liabilities
Covalon Technologies Ltd. V:COV	Canada	CA$6.41 Million
Claranova SE PA:CLA	France	€96.30 Million
SOLUCIONES CUATROO.EO-04 F:5XW	Germany	€27.83 Million
Ariana Resources Plc AU:AA2	Australia	AU$2.48 Million
Bonia Corporation Bhd KLSE:9288	Malaysia	RM254.88 Million
Inmax Holding Co Ltd TWO:1591	Taiwan	NT$219.88 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Krynica Vitamin 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 Krynica Vitamin SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Krynica Vitamin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Krynica Vitamin SA (2012–2024)

The table below shows the annual total liabilities of Krynica Vitamin SA from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł130.30 Million ≈ $35.86 Million	-10.63%
2023-12-31	zł145.80 Million ≈ $40.13 Million	+2.58%
2022-12-31	zł142.13 Million ≈ $39.12 Million	-4.90%
2021-12-31	zł149.45 Million ≈ $41.13 Million	+18.72%
2020-12-31	zł125.89 Million ≈ $34.65 Million	+7.32%
2019-12-31	zł117.30 Million ≈ $32.28 Million	+22.80%
2018-12-31	zł95.52 Million ≈ $26.29 Million	+21.00%
2017-12-31	zł78.94 Million ≈ $21.73 Million	+10.88%
2016-12-31	zł71.19 Million ≈ $19.59 Million	+52.08%
2015-12-31	zł46.81 Million ≈ $12.88 Million	-12.10%
2014-12-31	zł53.26 Million ≈ $14.66 Million	+3.66%
2013-12-31	zł51.37 Million ≈ $14.14 Million	+18.10%
2012-12-31	zł43.50 Million ≈ $11.97 Million	--

About Krynica Vitamin SA

WAR:KVT Poland Beverages - Non-Alcoholic

Market Cap

$44.67 Million

zł162.32 Million PLN

Market Cap Rank

#22272 Global

#204 in Poland

Share Price

zł13.25

Change (1 day)

+0.00%

52-Week Range

zł9.44 - zł13.50

All Time High

zł39.40