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. Also explore PXM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See PXM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $111.13 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
China | CN¥125.67 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥270.58 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Fireweed Zinc Ltd
V:FWZ
|
Canada | CA$15.54 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥1.14 Billion |
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. For the full company profile including market capitalisation, see Polimex-Mostostal S.A. (PXM) total market value.
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