Zaklady Magnezytowe Ropczyce S.A. (RPC) - Total Liabilities
Based on the latest financial reports, Zaklady Magnezytowe Ropczyce S.A. (RPC) has total liabilities worth zł198.91 Million PLN (≈ $54.74 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.
Zaklady Magnezytowe Ropczyce S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Zaklady Magnezytowe Ropczyce S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Zaklady Magnezytowe Ropczyce S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Rosebank Industries PLC
LSE:ROSE
|
UK | GBX1.09 Billion |
|
KB SPAC 7
KQ:214270
|
Korea | ₩274.72 Billion |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX448.90 Million |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
Austria | €201.77 Million |
|
PowerBank Corporation
NASDAQ:PBK
|
USA | $105.51 Million |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | Rs716.91 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see market value of Zaklady Magnezytowe Ropczyce S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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. (2008–2024)
The table below shows the annual total liabilities of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The company 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 re… Read more