Lokum Deweloper SA (LKD) - 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. Explore long-term investment intensity of Lokum Deweloper SA to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Lokum Deweloper SA (LKD) total assets.
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 |
|---|---|---|
|
Payton -L
TA:PAYT
|
Israel | ILA10.09 Million |
|
Aroot Co. Ltd
KQ:096690
|
Korea | ₩83.55 Billion |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
DMS Co.Ltd
KQ:068790
|
Korea | ₩135.93 Billion |
|
Evertop Wire Cable Corp
TW:1616
|
Taiwan | NT$2.06 Billion |
|
Interojo Inc
KQ:119610
|
Korea | ₩98.92 Billion |
|
Meiloon Industrial Co Ltd
TW:2477
|
Taiwan | NT$4.29 Billion |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 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. See Lokum Deweloper SA net asset quality index to measure how much of total assets are equity-financed.
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 |
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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.