Zaklady Magnezytowe Ropczyce S.A. Total Liabilities
Zaklady Magnezytowe Ropczyce S.A. total liabilities. Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) has total liabilities worth zł208.30 Million PLN (≈ $57.33 Million USD) as of June 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. Check Zaklady Magnezytowe Ropczyce S.A. (RPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
Total liabilities of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Zaklady Magnezytowe Ropczyce S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zaklady Magnezytowe Ropczyce S.A. Competitors by Total Liabilities
The table below lists competitors of Zaklady Magnezytowe Ropczyce S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩18.78 Billion |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr26.26 Million |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
India | Rs-2.54 Billion |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr38.77 Billion |
|
TAEYANG Corporation
KQ:053620
|
Korea | ₩34.18 Billion |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
WT Financial Group Ltd
AU:WTL
|
Australia | AU$26.32 Million |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$36.89 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Zaklady Magnezytowe Ropczyce 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 Zaklady Magnezytowe Ropczyce S.A. balance sheet assets.
Liquidity & Leverage Metrics
Zaklady Magnezytowe Ropczyce S.A. Total Liabilities Ratios Explained
Zaklady Magnezytowe Ropczyce S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Zaklady Magnezytowe Ropczyce S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
The table below shows the annual total liabilities of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł217.03 Million ≈ $59.73 Million |
+14.29% |
| 2024-12-31 | zł189.90 Million ≈ $52.26 Million |
-32.92% |
| 2023-12-31 | zł283.09 Million ≈ $77.91 Million |
+15.87% |
| 2022-12-31 | zł244.32 Million ≈ $67.24 Million |
+32.03% |
| 2021-12-31 | zł185.05 Million ≈ $50.93 Million |
+49.73% |
| 2020-12-31 | zł123.59 Million ≈ $34.01 Million |
-32.71% |
| 2019-12-31 | zł183.66 Million ≈ $50.55 Million |
-9.70% |
| 2018-12-31 | zł203.39 Million ≈ $55.98 Million |
+15.56% |
| 2017-12-31 | zł176.00 Million ≈ $48.44 Million |
+20.55% |
| 2016-12-31 | zł146.00 Million ≈ $40.18 Million |
-14.44% |
| 2015-12-31 | zł170.63 Million ≈ $46.96 Million |
-1.01% |
| 2014-12-31 | zł172.37 Million ≈ $47.44 Million |
+8.83% |
| 2013-12-31 | zł158.39 Million ≈ $43.59 Million |
+14.19% |
| 2012-12-31 | zł138.70 Million ≈ $38.17 Million |
-9.52% |
| 2011-12-31 | zł153.30 Million ≈ $42.19 Million |
-21.83% |
| 2010-12-31 | zł196.11 Million ≈ $53.97 Million |
-12.99% |
| 2009-12-31 | zł225.38 Million ≈ $62.03 Million |
-18.62% |
| 2008-12-31 | zł276.96 Million ≈ $76.22 Million |
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About Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. It provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractorie… Read more