Lokum Deweloper SA (LKD) - Total Liabilities
Based on the latest financial reports, Lokum Deweloper SA (LKD) has total liabilities worth zł293.75 Million PLN (≈ $80.84 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. Explore cash flow conversion of Lokum Deweloper SA to assess how effectively this company generates cash.
Lokum Deweloper SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Lokum Deweloper SA's total liabilities have evolved over time, based on quarterly financial data. Check LKD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Niching Industrial
TWO:3444
|
Taiwan | NT$461.72 Million |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
Taiwan | NT$633.77 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
|
Glintt
LS:GLINT
|
Portugal | €111.19 Million |
|
Hansae Yes24
KO:016450
|
Korea | ₩2.11 Trillion |
|
Ecograf Ltd
AU:EGR
|
Australia | AU$2.76 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩163.99 Billion |
Liability Composition Analysis (2012–2024)
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 Lokum Deweloper SA (LKD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.42 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2012–2024)
The table below shows the annual total liabilities of Lokum Deweloper SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.