Odlewnie Polskie SA (ODL) - Total Liabilities
Based on the latest financial reports, Odlewnie Polskie SA (ODL) has total liabilities worth zł62.72 Million PLN (≈ $17.26 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 Odlewnie Polskie SA cash flow conversion to assess how effectively this company generates cash.
Odlewnie Polskie SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Odlewnie Polskie SA's total liabilities have evolved over time, based on quarterly financial data. Check Odlewnie Polskie SA (ODL) asset resilience to evaluate the company's liquid asset resilience ratio.
Odlewnie Polskie SA Competitors by Total Liabilities
The table below lists competitors of Odlewnie Polskie SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩10.24 Billion |
|
Hites S.A.
SN:HITES
|
Chile | CL$262.16 Billion |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
USA | $194.92K |
|
Edison Opto Corp
TW:3591
|
Taiwan | NT$1.22 Billion |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.11 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$916.61 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
USA | $63.74 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Odlewnie Polskie 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 ODL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Odlewnie Polskie SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odlewnie Polskie SA (2008–2024)
The table below shows the annual total liabilities of Odlewnie Polskie SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł33.56 Million ≈ $9.24 Million |
-15.65% |
| 2023-12-31 | zł39.79 Million ≈ $10.95 Million |
-36.10% |
| 2022-12-31 | zł62.27 Million ≈ $17.14 Million |
+42.89% |
| 2021-12-31 | zł43.58 Million ≈ $11.99 Million |
+66.19% |
| 2020-12-31 | zł26.22 Million ≈ $7.22 Million |
-22.18% |
| 2019-12-31 | zł33.69 Million ≈ $9.27 Million |
-19.84% |
| 2018-12-31 | zł42.03 Million ≈ $11.57 Million |
+3.20% |
| 2017-12-31 | zł40.73 Million ≈ $11.21 Million |
+14.09% |
| 2016-12-31 | zł35.70 Million ≈ $9.83 Million |
-2.99% |
| 2015-12-31 | zł36.80 Million ≈ $10.13 Million |
-18.40% |
| 2014-12-31 | zł45.10 Million ≈ $12.41 Million |
-5.92% |
| 2013-12-31 | zł47.94 Million ≈ $13.19 Million |
-3.94% |
| 2012-12-31 | zł49.91 Million ≈ $13.73 Million |
-14.08% |
| 2011-12-31 | zł58.08 Million ≈ $15.99 Million |
-8.35% |
| 2010-12-31 | zł63.37 Million ≈ $17.44 Million |
-56.59% |
| 2009-12-31 | zł145.99 Million ≈ $40.18 Million |
-1.60% |
| 2008-12-31 | zł148.36 Million ≈ $40.83 Million |
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About Odlewnie Polskie SA
Odlewnie Polskie S.A. produces and sells castings in Germany, the Czech Republic, the Netherlands, Sweden, Hungary, Great Britain, Austria, Slovakia, Denmark, Turkey, Ireland, Spain, Italy, Switzerland, France, China, and Serbia. The company offers ductile iron products using grey, nodular, ADI, SiMo, and steel cast iron materials. It is involved in the buying ang selling of foreign castings; and… Read more