Poznanska Korporacja Budowlana Pekabex SA (PBX) - Total Liabilities

Latest as of March 2026: zł1.27 Billion PLN ≈ $349.89 Million USD

Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has total liabilities worth zł1.27 Billion PLN (≈ $349.89 Million USD) as of March 2026. 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 how fast is Poznanska Korporacja Budowlana Pekabex S growing its equity to track the company's year-over-year net asset growth rate.

Poznanska Korporacja Budowlana Pekabex SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's total liabilities have evolved over time, based on quarterly financial data. See Poznanska Korporacja Budowlana Pekabex S (PBX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Ni Steel
KO:008260
Korea ₩245.61 Billion
Danang Rubber JSC
VN:DRC
Vietnam ₫2.23 Trillion
Home Federal Bancorp Louisiana
NASDAQ:HFBL
USA $583.64 Million
Westlin Corporation
NASDAQ:WSTN
USA $2.17 Million
Tsann Kuen Enterprise Co Ltd
TW:2430
Taiwan NT$9.09 Billion
Adex Mining Inc
V:ADE
Canada CA$31.47 Million
ALT Telecom Public Company Limited
BK:ALT
Thailand ฿2.54 Billion
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion

Liability Composition Analysis (2012–2025)

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 Poznanska Korporacja Budowlana Pekabex S market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 2.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 (2012–2025)

The table below shows the annual total liabilities of Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 zł1.16 Billion
≈ $318.05 Million
+28.48%
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
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About Poznanska Korporacja Budowlana Pekabex SA

WAR:PBX Poland Engineering & Construction
Market Cap
$61.29 Million
zł222.69 Million PLN
Market Cap Rank
#21115 Global
#185 in Poland
Share Price
zł8.97
Change (1 day)
-0.33%
52-Week Range
zł8.50 - zł17.45
All Time High
zł26.59
About

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