Poznanska Korporacja Budowlana Pekabex SA (PBX) - Total Liabilities

Latest as of September 2025: zł982.70 Million PLN ≈ $270.45 Million USD

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.

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. See PBX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
Turkey TL2.35 Billion
Snowman Logistics Limited
NSE:SNOWMAN
India Rs3.87 Billion
Altisource Portfolio Solutions SA
NASDAQ:ASPS
USA $251.80 Million
Adtraction Group AB
ST:ADTR
Sweden Skr287.52 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
Kingstate Electronics
TWO:3206
Taiwan NT$1.54 Billion
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion

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
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About Poznanska Korporacja Budowlana Pekabex SA

WAR:PBX Poland Engineering & Construction
Market Cap
$71.47 Million
zł259.69 Million PLN
Market Cap Rank
#20605 Global
#171 in Poland
Share Price
zł10.46
Change (1 day)
-0.38%
52-Week Range
zł8.50 - zł18.55
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