Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Total Liabilities

Latest as of September 2025: zł2.77 Billion PLN ≈ $761.78 Million USD

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 how efficiently does Grupa Azoty Zaklady Chemiczne Police SA generate cash to assess how effectively this company generates cash.

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. Check Grupa Azoty Zaklady Chemiczne Police SA (PCE) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Hwacom Systems TWO:6163	Taiwan	NT$3.53 Billion
K-Fast Holding AB (publ) ST:KFAST-B	Sweden	Skr19.09 Billion
Skel fjárfestingafélag hf. IC:SKEL	Iceland	Ikr19.46 Billion
KGI Securities (Thailand) Public Company Limited BK:KGI	Thailand	฿8.80 Billion
Ernst Russ AG XETRA:ERAG	Germany	€77.27 Million
Pacific Smiles Group Ltd AU:PSQ	Australia	AU$104.03 Million
Indomobil Sukses Internasional JK:IMAS	Indonesia	Rp62.46 Trillion
Eledon Pharmaceuticals Inc NASDAQ:ELDN	USA	$100.82 Million

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. For the full company profile including market capitalisation, see PCE stock market capitalisation.

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	--

About Grupa Azoty Zaklady Chemiczne Police SA

WAR:PCE Poland Agricultural Inputs

Market Cap

$249.48 Million

zł906.48 Million PLN

Market Cap Rank

#15699 Global

#96 in Poland

Share Price

zł7.30

Change (1 day)

+1.39%

52-Week Range

zł6.88 - zł9.20

All Time High

zł25.37