Stalprofil S.A.
Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more
Stalprofil S.A. (STF) - Total Liabilities
Latest total liabilities as of September 2025: zł613.12 Million PLN
Based on the latest financial reports, Stalprofil S.A. (STF) has total liabilities worth zł613.12 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.
Stalprofil S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Stalprofil S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stalprofil S.A. Competitors by Total Liabilities
The table below lists competitors of Stalprofil S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
USA | $6.79 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$4.72 Billion |
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $178.98 Million |
|
Cepton Inc
NASDAQ:CPTN
|
USA | $16.63 Million |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
Thailand | ฿2.24 Billion |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
USA | $3.46 Million |
|
Artemis Resources Ltd
PINK:ARTTF
|
USA | $4.86 Million |
|
WIIK Public Company Limited
BK:WIIK
|
Thailand | ฿833.60 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Stalprofil 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 | 1.53 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Stalprofil S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stalprofil S.A. (2008–2024)
The table below shows the annual total liabilities of Stalprofil S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł691.88 Million | +63.05% |
| 2023-12-31 | zł424.35 Million | -20.74% |
| 2022-12-31 | zł535.37 Million | -21.47% |
| 2021-12-31 | zł681.70 Million | +32.53% |
| 2020-12-31 | zł514.38 Million | -19.91% |
| 2019-12-31 | zł642.22 Million | +6.00% |
| 2018-12-31 | zł605.85 Million | +19.91% |
| 2017-12-31 | zł505.27 Million | +21.80% |
| 2016-12-31 | zł414.82 Million | +48.15% |
| 2015-12-31 | zł280.00 Million | -6.44% |
| 2014-12-31 | zł299.25 Million | +5.78% |
| 2013-12-31 | zł282.92 Million | +12.92% |
| 2012-12-31 | zł250.54 Million | +3.30% |
| 2011-12-31 | zł242.54 Million | +21.54% |
| 2010-12-31 | zł199.56 Million | +3.54% |
| 2009-12-31 | zł192.73 Million | +30.58% |
| 2008-12-31 | zł147.60 Million | -- |