PolEnergia S.A. Total Liabilities
PolEnergia S.A. total liabilities. Based on the latest financial reports, PolEnergia S.A. (PEP) has total liabilities worth zł4.12 Billion PLN (≈ $1.13 Billion USD) as of March 2026. 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. See defensive interval ratio of PolEnergia S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PolEnergia S.A. (2004–2025)
Total liabilities of PolEnergia S.A. from 2004 to 2025. This chart illustrates how PolEnergia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check PolEnergia S.A. (PEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PolEnergia S.A. Competitors by Total Liabilities
The table below lists competitors of PolEnergia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
Tennant Company
NYSE:TNC
|
USA | $735.60 Million |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.34 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $43.48 Million |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $365.01 Billion |
|
MIPS AB
ST:MIPS
|
Sweden | Skr745.00 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down PolEnergia S.A.'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 complete balance sheet picture, see PolEnergia S.A. assets under control.
Liquidity & Leverage Metrics
PolEnergia S.A. Total Liabilities Ratios Explained
PolEnergia S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 PolEnergia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PolEnergia S.A. (2004–2025)
The table below shows the annual total liabilities of PolEnergia S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł4.20 Billion ≈ $1.16 Billion |
+26.70% |
| 2024-12-31 | zł3.31 Billion ≈ $911.68 Million |
+22.06% |
| 2023-12-31 | zł2.71 Billion ≈ $746.92 Million |
-14.23% |
| 2022-12-31 | zł3.16 Billion ≈ $870.86 Million |
-15.62% |
| 2021-12-31 | zł3.75 Billion ≈ $1.03 Billion |
+134.37% |
| 2020-12-31 | zł1.60 Billion ≈ $440.37 Million |
+29.89% |
| 2019-12-31 | zł1.23 Billion ≈ $339.02 Million |
-34.07% |
| 2018-12-31 | zł1.87 Billion ≈ $514.25 Million |
+26.06% |
| 2017-12-31 | zł1.48 Billion ≈ $407.94 Million |
-13.17% |
| 2016-12-31 | zł1.71 Billion ≈ $469.82 Million |
-5.22% |
| 2015-12-31 | zł1.80 Billion ≈ $495.69 Million |
+28.81% |
| 2014-12-31 | zł1.40 Billion ≈ $384.84 Million |
+222.20% |
| 2013-12-31 | zł433.98 Million ≈ $119.44 Million |
-15.28% |
| 2012-12-31 | zł512.24 Million ≈ $140.98 Million |
-30.82% |
| 2011-12-31 | zł740.41 Million ≈ $203.77 Million |
+45.80% |
| 2010-12-31 | zł507.81 Million ≈ $139.76 Million |
+18.19% |
| 2009-12-31 | zł429.64 Million ≈ $118.24 Million |
+12.22% |
| 2008-12-31 | zł382.87 Million ≈ $105.37 Million |
-1.89% |
| 2007-12-31 | zł390.23 Million ≈ $107.40 Million |
+22.15% |
| 2006-12-31 | zł319.46 Million ≈ $87.92 Million |
+19.24% |
| 2005-12-31 | zł267.90 Million ≈ $73.73 Million |
+12.02% |
| 2004-12-31 | zł239.15 Million ≈ $65.82 Million |
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About PolEnergia S.A.
Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more