SUNEX S.A.
Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more
SUNEX S.A. (SNX) - Total Liabilities
Latest total liabilities as of September 2025: zł205.21 Million PLN
Based on the latest financial reports, SUNEX S.A. (SNX) has total liabilities worth zł205.21 Million 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.
SUNEX S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how SUNEX S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUNEX S.A. Competitors by Total Liabilities
The table below lists competitors of SUNEX S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.56 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.43 Billion |
|
Stock Trend Capital Inc.
PINK:STOCF
|
USA | $137.48K |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$39.98 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.05 Million |
|
Trxade Group Inc
NASDAQ:MEDS
|
USA | $3.06 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down SUNEX 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 | 0.91 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 SUNEX S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNEX S.A. (2010–2024)
The table below shows the annual total liabilities of SUNEX S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł189.61 Million | +11.35% |
| 2023-12-31 | zł170.28 Million | +43.14% |
| 2022-12-31 | zł118.97 Million | +61.12% |
| 2021-12-31 | zł73.84 Million | +70.57% |
| 2020-12-31 | zł43.29 Million | +19.64% |
| 2019-12-31 | zł36.18 Million | +51.79% |
| 2018-12-31 | zł23.84 Million | +19.08% |
| 2017-12-31 | zł20.02 Million | +20.15% |
| 2016-12-31 | zł16.66 Million | -0.68% |
| 2015-12-31 | zł16.77 Million | +4.97% |
| 2014-12-31 | zł15.98 Million | -25.98% |
| 2013-12-31 | zł21.59 Million | +27.16% |
| 2012-12-31 | zł16.98 Million | +5.56% |
| 2011-12-31 | zł16.08 Million | +11.67% |
| 2010-12-31 | zł14.40 Million | -- |