Zakłady Lentex SA (LTX) - Total Liabilities
Based on the latest financial reports, Zakłady Lentex SA (LTX) has total liabilities worth zł93.79 Million PLN (≈ $25.81 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 Zakłady Lentex SA net asset momentum to track the company's year-over-year net asset growth rate.
Zakłady Lentex SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Zakłady Lentex SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zakłady Lentex SA to measure how efficiently the company converts operating cash flow to free cash.
Zakłady Lentex SA Competitors by Total Liabilities
The table below lists competitors of Zakłady Lentex SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AURRIGO INT.PLCLS-002
F:CI0
|
Germany | €5.68 Million |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
Sweden | Skr2.15 Billion |
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
Lacroix Group SA
PA:LACR
|
France | €341.60 Million |
|
Largo Resources Ltd
TO:LGO
|
Canada | CA$182.22 Million |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Zakłady Lentex 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 Zakłady Lentex SA (LTX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Zakłady Lentex SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zakłady Lentex SA (2002–2024)
The table below shows the annual total liabilities of Zakłady Lentex SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł84.78 Million ≈ $23.33 Million |
+8.37% |
| 2023-12-31 | zł78.23 Million ≈ $21.53 Million |
-10.99% |
| 2022-12-31 | zł87.89 Million ≈ $24.19 Million |
-40.56% |
| 2021-12-31 | zł147.85 Million ≈ $40.69 Million |
+17.22% |
| 2020-12-31 | zł126.13 Million ≈ $34.71 Million |
-6.37% |
| 2019-12-31 | zł134.71 Million ≈ $37.07 Million |
-13.53% |
| 2018-12-31 | zł155.78 Million ≈ $42.87 Million |
-17.58% |
| 2017-12-31 | zł189.01 Million ≈ $52.02 Million |
-15.62% |
| 2016-12-31 | zł224.00 Million ≈ $61.65 Million |
-4.01% |
| 2015-12-31 | zł233.35 Million ≈ $64.22 Million |
+31.09% |
| 2014-12-31 | zł178.00 Million ≈ $48.99 Million |
-25.20% |
| 2013-12-31 | zł237.97 Million ≈ $65.49 Million |
+12.34% |
| 2012-12-31 | zł211.83 Million ≈ $58.30 Million |
+18.93% |
| 2011-12-31 | zł178.11 Million ≈ $49.02 Million |
+477.46% |
| 2010-12-31 | zł30.84 Million ≈ $8.49 Million |
-18.01% |
| 2009-12-31 | zł37.62 Million ≈ $10.35 Million |
-55.00% |
| 2008-12-31 | zł83.59 Million ≈ $23.01 Million |
+88.98% |
| 2007-12-31 | zł44.23 Million ≈ $12.17 Million |
+34.83% |
| 2006-12-31 | zł32.80 Million ≈ $9.03 Million |
-14.14% |
| 2005-12-31 | zł38.21 Million ≈ $10.51 Million |
-80.28% |
| 2004-12-31 | zł193.72 Million ≈ $53.32 Million |
-1.09% |
| 2003-12-31 | zł195.85 Million ≈ $53.90 Million |
+4.31% |
| 2002-12-31 | zł187.76 Million ≈ $51.67 Million |
-- |
About Zakłady Lentex SA
Lentex S.A. manufactures and sells flexible PVC floor coverings for residential and commercial areas, and sports facilities in Poland and internationally. The company offers nonwovens fabrics, including nonwoven interlinings, waddings, and spunlace fabrics. Its products are used for sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, filtration, and othe… Read more