Polimex-Mostostal S.A. (PXM) - Total Liabilities
Based on the latest financial reports, Polimex-Mostostal S.A. (PXM) has total liabilities worth zł2.21 Billion PLN (≈ $608.96 Million USD) 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. Explore PXM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PXM total assets.
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 |
|---|---|---|
|
AS Tallink Grupp
F:T5N
|
Germany | €600.30 Million |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Hansen Technologies Ltd
AU:HSN
|
Australia | AU$221.29 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥590.86 Million |
|
Sanyou Corporation Limited
SHE:300932
|
China | CN¥1.79 Billion |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥2.28 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥94.31 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. See Polimex-Mostostal S.A. balance sheet independence to measure how much of total assets are equity-financed.
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 ≈ $570.33 Million |
+34.96% |
| 2023-12-31 | zł1.54 Billion ≈ $422.58 Million |
-9.21% |
| 2022-12-31 | zł1.69 Billion ≈ $465.43 Million |
+13.83% |
| 2021-12-31 | zł1.49 Billion ≈ $408.88 Million |
+29.08% |
| 2020-12-31 | zł1.15 Billion ≈ $316.75 Million |
+12.41% |
| 2019-12-31 | zł1.02 Billion ≈ $281.78 Million |
-14.19% |
| 2018-12-31 | zł1.19 Billion ≈ $328.38 Million |
-31.32% |
| 2017-12-31 | zł1.74 Billion ≈ $478.14 Million |
-13.80% |
| 2016-12-31 | zł2.02 Billion ≈ $554.68 Million |
-7.84% |
| 2015-12-31 | zł2.19 Billion ≈ $601.88 Million |
-3.23% |
| 2014-12-31 | zł2.26 Billion ≈ $622.00 Million |
-24.25% |
| 2013-12-31 | zł2.98 Billion ≈ $821.16 Million |
-11.44% |
| 2012-12-31 | zł3.37 Billion ≈ $927.20 Million |
+13.61% |
| 2011-12-31 | zł2.97 Billion ≈ $816.15 Million |
+20.31% |
| 2010-12-31 | zł2.46 Billion ≈ $678.35 Million |
-35.61% |
| 2009-12-31 | zł3.83 Billion ≈ $1.05 Billion |
+11.32% |
| 2008-12-31 | zł3.44 Billion ≈ $946.34 Million |
+22.74% |
| 2007-12-31 | zł2.80 Billion ≈ $770.99 Million |
+71.68% |
| 2006-12-31 | zł1.63 Billion ≈ $449.08 Million |
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About 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