Poznanska Korporacja Budowlana Pekabex SA (PBX) - Total Liabilities
Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has total liabilities worth zł982.70 Million PLN (≈ $270.45 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 Poznanska Korporacja Budowlana Pekabex S to assess how effectively this company generates cash.
Poznanska Korporacja Budowlana Pekabex SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's total liabilities have evolved over time, based on quarterly financial data. Check PBX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Poznanska Korporacja Budowlana Pekabex SA Competitors by Total Liabilities
The table below lists competitors of Poznanska Korporacja Budowlana Pekabex SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG Corporation
KO:004060
|
Korea | ₩33.11 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$700.57K |
|
Salcon Engineering Berhad
KLSE:8567
|
Malaysia | RM210.33 Million |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
|
5Th Planet Games A/S
OL:5PG
|
Norway | Nkr2.43 Million |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
|
Forsys Metals Corp.
TO:FSY
|
Canada | CA$358.54K |
|
Betamek Bhd
KLSE:0263
|
Malaysia | RM61.35 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Poznanska Korporacja Budowlana Pekabex 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 market cap of Poznanska Korporacja Budowlana Pekabex S.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Poznanska Korporacja Budowlana Pekabex SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poznanska Korporacja Budowlana Pekabex SA (2012–2024)
The table below shows the annual total liabilities of Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł899.51 Million ≈ $247.56 Million |
-9.96% |
| 2023-12-31 | zł999.01 Million ≈ $274.94 Million |
+18.59% |
| 2022-12-31 | zł842.41 Million ≈ $231.84 Million |
+3.40% |
| 2021-12-31 | zł814.72 Million ≈ $224.22 Million |
+49.86% |
| 2020-12-31 | zł543.64 Million ≈ $149.62 Million |
+22.27% |
| 2019-12-31 | zł444.62 Million ≈ $122.37 Million |
+24.29% |
| 2018-12-31 | zł357.72 Million ≈ $98.45 Million |
+47.73% |
| 2017-12-31 | zł242.15 Million ≈ $66.64 Million |
+5.29% |
| 2016-12-31 | zł229.99 Million ≈ $63.30 Million |
+69.46% |
| 2015-12-31 | zł135.72 Million ≈ $37.35 Million |
+6.61% |
| 2014-12-31 | zł127.30 Million ≈ $35.04 Million |
+25.75% |
| 2013-12-31 | zł101.24 Million ≈ $27.86 Million |
+4.53% |
| 2012-12-31 | zł96.85 Million ≈ $26.66 Million |
-- |
About Poznanska Korporacja Budowlana Pekabex SA
Pekabex S.A., a construction company, engages in the production and sale of prefabricated reinforced and pre-stressed concrete elements in Poland, Sweden, Denmark, Germany, Switzerland, Hungary, the Netherlands and internationally. It offers foundations, poles, floor and roof beams, slabs, stadiums, walls, and engineering prefabricated elements; and other elements, such as bridge abutments, prefa… Read more