Polimex-Mostostal S.A.
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Infrastructure Construction; and Oil, Gas and Chemicals segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical structures; supervises works; and provides contract manag… Read more
Polimex-Mostostal S.A. (PXM) - Total Liabilities
Latest total liabilities as of September 2025: zł2.21 Billion PLN
Based on the latest financial reports, Polimex-Mostostal S.A. (PXM) has total liabilities worth zł2.21 Billion 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.
Polimex-Mostostal S.A. - Total Liabilities Trend (2006–2024)
This chart illustrates how Polimex-Mostostal S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polimex-Mostostal S.A. Competitors by Total Liabilities
The table below lists competitors of Polimex-Mostostal S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
USA | $8.12 Million |
|
Calix Limited
PINK:CLXLF
|
USA | $22.83 Million |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$37.16 Million |
|
Power Nickel Inc.
PINK:PNPNF
|
USA | $21.16 Million |
|
Anima Holding SpA
F:124
|
Germany | €1.05 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥337.06 Million |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
USA | $229.35 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Polimex-Mostostal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Polimex-Mostostal S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polimex-Mostostal S.A. (2006–2024)
The table below shows the annual total liabilities of Polimex-Mostostal S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.07 Billion | +34.96% |
| 2023-12-31 | zł1.54 Billion | -9.21% |
| 2022-12-31 | zł1.69 Billion | +13.83% |
| 2021-12-31 | zł1.49 Billion | +29.08% |
| 2020-12-31 | zł1.15 Billion | +12.41% |
| 2019-12-31 | zł1.02 Billion | -14.19% |
| 2018-12-31 | zł1.19 Billion | -31.32% |
| 2017-12-31 | zł1.74 Billion | -13.80% |
| 2016-12-31 | zł2.02 Billion | -7.84% |
| 2015-12-31 | zł2.19 Billion | -3.23% |
| 2014-12-31 | zł2.26 Billion | -24.25% |
| 2013-12-31 | zł2.98 Billion | -11.44% |
| 2012-12-31 | zł3.37 Billion | +13.61% |
| 2011-12-31 | zł2.97 Billion | +20.31% |
| 2010-12-31 | zł2.46 Billion | -35.61% |
| 2009-12-31 | zł3.83 Billion | +11.32% |
| 2008-12-31 | zł3.44 Billion | +22.74% |
| 2007-12-31 | zł2.80 Billion | +71.68% |
| 2006-12-31 | zł1.63 Billion | -- |