PJP Makrum S.A. (PJP) - Total Liabilities
Based on the latest financial reports, PJP Makrum S.A. (PJP) has total liabilities worth zł442.09 Million PLN (≈ $121.67 Million 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. Also explore net asset momentum of PJP Makrum S.A. to track the company's year-over-year net asset growth rate.
PJP Makrum S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how PJP Makrum S.A.'s total liabilities have evolved over time, based on quarterly financial data. See PJP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
PJP Makrum S.A. Competitors by Total Liabilities
The table below lists competitors of PJP Makrum S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
|
Insung Information Co. Ltd
KQ:033230
|
Korea | ₩114.03 Billion |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
Acula Technology
TWO:3434
|
Taiwan | NT$199.05 Million |
|
Lument Finance Trust Inc
NYSE:LFT
|
USA | $996.89 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $8.85 Million |
|
Redwood Group Ltd
TWO:8426
|
Taiwan | NT$1.27 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down PJP Makrum 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 full company profile including market capitalisation, see PJP Makrum S.A. (PJP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 PJP Makrum S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PJP Makrum S.A. (2008–2025)
The table below shows the annual total liabilities of PJP Makrum S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł442.09 Million ≈ $121.67 Million |
+89.93% |
| 2024-12-31 | zł232.76 Million ≈ $64.06 Million |
-5.00% |
| 2023-12-31 | zł245.00 Million ≈ $67.43 Million |
+24.88% |
| 2022-12-31 | zł196.18 Million ≈ $53.99 Million |
+0.61% |
| 2021-12-31 | zł195.00 Million ≈ $53.67 Million |
+57.17% |
| 2020-12-31 | zł124.07 Million ≈ $34.14 Million |
-2.80% |
| 2019-12-31 | zł127.63 Million ≈ $35.13 Million |
+53.47% |
| 2018-12-31 | zł83.16 Million ≈ $22.89 Million |
-3.50% |
| 2017-12-31 | zł86.18 Million ≈ $23.72 Million |
+123.03% |
| 2016-12-31 | zł38.64 Million ≈ $10.63 Million |
+2.34% |
| 2015-12-31 | zł37.76 Million ≈ $10.39 Million |
-14.28% |
| 2014-12-31 | zł44.05 Million ≈ $12.12 Million |
-11.40% |
| 2013-12-31 | zł49.71 Million ≈ $13.68 Million |
+43.82% |
| 2012-12-31 | zł34.56 Million ≈ $9.51 Million |
-15.67% |
| 2011-12-31 | zł40.99 Million ≈ $11.28 Million |
-4.85% |
| 2010-12-31 | zł43.08 Million ≈ $11.86 Million |
+23.79% |
| 2009-12-31 | zł34.80 Million ≈ $9.58 Million |
-23.61% |
| 2008-12-31 | zł45.56 Million ≈ $12.54 Million |
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About PJP Makrum S.A.
PJP Makrum S.A. engages in manufactures and sells industrial equipment and provides industrial construction services in Poland and internationally. The company offers handling systems, aluminium façades, flood dams, crushing and grinding machines, parking platforms, industrial construction, forklifts, warehouse equipment, fire protection products, and aluminium joinery, lift-and-slide doors; and … Read more