PCC Exol SA
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more
PCC Exol SA (PCX) - Total Liabilities
Latest total liabilities as of September 2025: zł476.31 Million PLN
Based on the latest financial reports, PCC Exol SA (PCX) has total liabilities worth zł476.31 Million PLN 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.
PCC Exol SA - Total Liabilities Trend (2011–2024)
This chart illustrates how PCC Exol SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PCC Exol SA Competitors by Total Liabilities
The table below lists competitors of PCC Exol SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
USA | $7.71 Million |
|
Live Ventures Inc
NASDAQ:LIVE
|
USA | $293.93 Million |
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM22.52 Million |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
Yw Company Limited
KQ:051390
|
Korea | ₩14.27 Billion |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
India | ₹841.60 Million |
|
Eureka Design Public Company Limited
BK:UREKA
|
Thailand | ฿324.34 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down PCC Exol 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 PCC Exol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCC Exol SA (2011–2024)
The table below shows the annual total liabilities of PCC Exol SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł491.85 Million | +37.45% |
| 2023-12-31 | zł357.84 Million | -10.85% |
| 2022-12-31 | zł401.39 Million | +2.72% |
| 2021-12-31 | zł390.75 Million | +13.85% |
| 2020-12-31 | zł343.23 Million | +12.96% |
| 2019-12-31 | zł303.85 Million | -0.57% |
| 2018-12-31 | zł305.58 Million | +0.43% |
| 2017-12-31 | zł304.26 Million | +6.81% |
| 2016-12-31 | zł284.85 Million | +0.36% |
| 2015-12-31 | zł283.83 Million | -5.89% |
| 2014-12-31 | zł301.60 Million | +5.77% |
| 2013-12-31 | zł285.15 Million | +4.35% |
| 2012-12-31 | zł273.26 Million | -6.09% |
| 2011-12-31 | zł290.99 Million | -- |