Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Total Liabilities
Based on the latest financial reports, Grupa Azoty Zaklady Chemiczne Police SA (PCE) has total liabilities worth zł2.77 Billion PLN (≈ $761.78 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 PCE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Grupa Azoty Zaklady Chemiczne Police SA - Total Liabilities Trend (2005–2024)
This chart illustrates how Grupa Azoty Zaklady Chemiczne Police SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Grupa Azoty Zaklady Chemiczne Police SA's balance sheet.
Grupa Azoty Zaklady Chemiczne Police SA Competitors by Total Liabilities
The table below lists competitors of Grupa Azoty Zaklady Chemiczne Police SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
Thailand | ฿17.54 Billion |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
China | CN¥399.58 Million |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
Sweden | Skr248.00 Million |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
Chile | CL$67.25 Billion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.08 Trillion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.16 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.65 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Grupa Azoty Zaklady Chemiczne Police 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. See Grupa Azoty Zaklady Chemiczne Police SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 5.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Grupa Azoty Zaklady Chemiczne Police SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
The table below shows the annual total liabilities of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.71 Billion ≈ $745.70 Million |
+6.25% |
| 2023-12-31 | zł2.55 Billion ≈ $701.84 Million |
+2.68% |
| 2022-12-31 | zł2.48 Billion ≈ $683.53 Million |
+6.86% |
| 2021-12-31 | zł2.32 Billion ≈ $639.62 Million |
+39.62% |
| 2020-12-31 | zł1.66 Billion ≈ $458.11 Million |
+4.27% |
| 2019-12-31 | zł1.60 Billion ≈ $439.35 Million |
+36.62% |
| 2018-12-31 | zł1.17 Billion ≈ $321.58 Million |
+11.91% |
| 2017-12-31 | zł1.04 Billion ≈ $287.37 Million |
+5.93% |
| 2016-12-31 | zł985.72 Million ≈ $271.28 Million |
+3.14% |
| 2015-12-31 | zł955.70 Million ≈ $263.02 Million |
-1.61% |
| 2014-12-31 | zł971.38 Million ≈ $267.34 Million |
+5.42% |
| 2013-12-31 | zł921.40 Million ≈ $253.58 Million |
+62.50% |
| 2012-12-31 | zł567.03 Million ≈ $156.05 Million |
-8.49% |
| 2011-12-31 | zł619.64 Million ≈ $170.53 Million |
-16.84% |
| 2010-12-31 | zł745.10 Million ≈ $205.06 Million |
+3.66% |
| 2009-12-31 | zł718.78 Million ≈ $197.82 Million |
-20.49% |
| 2008-12-31 | zł903.97 Million ≈ $248.79 Million |
+112.26% |
| 2007-12-31 | zł425.88 Million ≈ $117.21 Million |
-7.08% |
| 2006-12-31 | zł458.31 Million ≈ $126.13 Million |
+39.63% |
| 2005-12-31 | zł328.23 Million ≈ $90.33 Million |
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About Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. The company offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPO… Read more