Bank Polska Kasa Opieki SA (PEO) - Total Liabilities
Based on the latest financial reports, Bank Polska Kasa Opieki SA (PEO) has total liabilities worth zł316.87 Billion PLN (≈ $87.21 Billion USD) as of December 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 PEO cash flow conversion to assess how effectively this company generates cash.
Bank Polska Kasa Opieki SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Bank Polska Kasa Opieki SA's total liabilities have evolved over time, based on quarterly financial data. Check PEO financial resilience to evaluate the company's liquid asset resilience ratio.
Bank Polska Kasa Opieki SA Competitors by Total Liabilities
The table below lists competitors of Bank Polska Kasa Opieki SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $119.45 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$92.61 Billion |
|
Genmab A/S
CO:GMAB
|
Denmark | Dkr1.27 Billion |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
Indonesia | Rp136.88 Trillion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$1.94 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $2.58 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bank Polska Kasa Opieki 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 Bank Polska Kasa Opieki SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 8.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Bank Polska Kasa Opieki SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Polska Kasa Opieki SA (2005–2025)
The table below shows the annual total liabilities of Bank Polska Kasa Opieki SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł316.87 Billion ≈ $87.21 Billion |
+4.81% |
| 2024-12-31 | zł302.33 Billion ≈ $83.21 Billion |
+9.78% |
| 2023-12-31 | zł275.38 Billion ≈ $75.79 Billion |
+6.59% |
| 2022-12-31 | zł258.36 Billion ≈ $71.11 Billion |
+13.97% |
| 2021-12-31 | zł226.70 Billion ≈ $62.39 Billion |
+9.14% |
| 2020-12-31 | zł207.72 Billion ≈ $57.17 Billion |
+15.45% |
| 2019-12-31 | zł179.92 Billion ≈ $49.52 Billion |
+6.92% |
| 2018-12-31 | zł168.28 Billion ≈ $46.31 Billion |
+3.75% |
| 2017-12-31 | zł162.20 Billion ≈ $44.64 Billion |
+7.20% |
| 2016-12-31 | zł151.30 Billion ≈ $41.64 Billion |
+4.09% |
| 2015-12-31 | zł145.36 Billion ≈ $40.01 Billion |
+1.24% |
| 2014-12-31 | zł143.58 Billion ≈ $39.52 Billion |
+6.35% |
| 2013-12-31 | zł135.01 Billion ≈ $37.16 Billion |
+5.90% |
| 2012-12-31 | zł127.49 Billion ≈ $35.09 Billion |
+1.80% |
| 2011-12-31 | zł125.23 Billion ≈ $34.47 Billion |
+10.01% |
| 2010-12-31 | zł113.83 Billion ≈ $31.33 Billion |
+1.41% |
| 2009-12-31 | zł112.24 Billion ≈ $30.89 Billion |
-3.16% |
| 2008-12-31 | zł115.90 Billion ≈ $31.90 Billion |
+6.00% |
| 2007-12-31 | zł109.35 Billion ≈ $30.09 Billion |
+85.93% |
| 2006-12-31 | zł58.81 Billion ≈ $16.19 Billion |
+9.83% |
| 2005-12-31 | zł53.55 Billion ≈ $14.74 Billion |
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About Bank Polska Kasa Opieki SA
Bank Polska Kasa Opieki S.A., a commercial bank, provides banking products and services to retail and corporate clients in Poland. It operates through Retail Banking and Private Banking; Enterprise banking; and Corporate and Investment Banking segments. The company offers bank accounts, deposits and certificates of deposit, payment cards, loan products, mortgage and consumer loans, and insurance … Read more