Lokum Deweloper SA (LKD) - Total Liabilities

Latest as of December 2025: zł281.65 Million PLN ≈ $77.52 Million USD

Based on the latest financial reports, Lokum Deweloper SA (LKD) has total liabilities worth zł281.65 Million PLN (≈ $77.52 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 net asset growth rate of Lokum Deweloper SA to track the company's year-over-year net asset growth rate.

Lokum Deweloper SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Lokum Deweloper SA's total liabilities have evolved over time, based on quarterly financial data. See Lokum Deweloper SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Lokum Deweloper SA Competitors by Total Liabilities

The table below lists competitors of Lokum Deweloper SA ranked by their total liabilities.

Company	Country	Total Liabilities
Acusensus Ltd AU:ACE	Australia	AU$43.22 Million
GHCL TEXTILES LTD NSE:GHCLTEXTIL	India	Rs3.68 Billion
Phoenix Tours International Inc TW:5706	Taiwan	NT$1.31 Billion
Hecto Innovation Co. Ltd. KQ:214180	Korea	₩396.13 Billion
Abans Holdings Limited NSE:AHL	India	Rs21.76 Billion
Vardhman Holdings Limited NSE:VHL	India	Rs35.50 Million
Bcl Industries Limited NSE:BCLIND	India	Rs6.97 Billion
Sajo Seafood KO:014710	Korea	₩184.77 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Lokum Deweloper 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 market value of Lokum Deweloper SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.44	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Lokum Deweloper SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lokum Deweloper SA (2012–2025)

The table below shows the annual total liabilities of Lokum Deweloper SA from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł281.65 Million ≈ $77.52 Million	+66.06%
2024-12-31	zł169.61 Million ≈ $46.68 Million	-43.10%
2023-12-31	zł298.07 Million ≈ $82.03 Million	-20.29%
2022-12-31	zł373.95 Million ≈ $102.92 Million	-15.09%
2021-12-31	zł440.40 Million ≈ $121.20 Million	+14.51%
2020-12-31	zł384.59 Million ≈ $105.84 Million	+19.80%
2019-12-31	zł321.02 Million ≈ $88.35 Million	-14.83%
2018-12-31	zł376.94 Million ≈ $103.74 Million	+37.92%
2017-12-31	zł273.31 Million ≈ $75.22 Million	+91.88%
2016-12-31	zł142.44 Million ≈ $39.20 Million	+37.20%
2015-12-31	zł103.82 Million ≈ $28.57 Million	+103.50%
2014-12-31	zł51.02 Million ≈ $14.04 Million	+2.23%
2013-12-31	zł49.90 Million ≈ $13.73 Million	-8.70%
2012-12-31	zł54.65 Million ≈ $15.04 Million	--

About Lokum Deweloper SA

WAR:LKD Poland Real Estate - Development

Market Cap

$117.41 Million

zł426.60 Million PLN

Market Cap Rank

#18517 Global

#139 in Poland

Share Price

zł23.70

Change (1 day)

-1.66%

52-Week Range

zł20.50 - zł27.00

All Time High

zł27.00