Lokum Deweloper SA Total Liabilities
Lokum Deweloper SA total liabilities. 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. Check Lokum Deweloper SA (LKD) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lokum Deweloper SA (2012–2025)
Total liabilities of Lokum Deweloper SA from 2012 to 2025. This chart illustrates how Lokum Deweloper SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Lokum Deweloper SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs35.50 Million |
|
Taliworks Corporation Bhd
KLSE:8524
|
Malaysia | RM634.92 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL8.27 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$120.72 Million |
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.11 Million |
|
TMT Steel Public Company Limited
BK:TMT
|
Thailand | ฿5.04 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩83.78 Billion |
|
Beyond Meat Inc
NASDAQ:BYND
|
USA | $503.10 Million |
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 complete balance sheet picture, see balance sheet size of Lokum Deweloper SA.
Liquidity & Leverage Metrics
Lokum Deweloper SA Total Liabilities Ratios Explained
Lokum Deweloper SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Lokum Deweloper SA
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.