Torpol SA
Torpol S.A. engages in designing and implementation of comprehensive construction and modernization services in Poland. It is involved in providing railway line revitalization services; construction and modernization of tram tracks and traction network together with accompanying infrastructure; and comprehensive services for the construction and modernization of medium and low voltage overhead an… Read more
Torpol SA (TOR) - Total Liabilities
Latest total liabilities as of September 2025: zł579.50 Million PLN
Based on the latest financial reports, Torpol SA (TOR) has total liabilities worth zł579.50 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.
Torpol SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Torpol SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Torpol SA Competitors by Total Liabilities
The table below lists competitors of Torpol SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
FW Thorpe Plc
OTCGREY:THFWF
|
USA | $56.62 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
Taiwan | NT$617.22 Million |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
China | CN¥49.92 Million |
|
Uchi Technologies Bhd
KLSE:7100
|
Malaysia | RM28.62 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Torpol SA'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 | 1.86 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Torpol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torpol SA (2012–2024)
The table below shows the annual total liabilities of Torpol SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł677.23 Million | +8.21% |
| 2023-12-31 | zł625.83 Million | +0.79% |
| 2022-12-31 | zł620.95 Million | -6.88% |
| 2021-12-31 | zł666.80 Million | -15.92% |
| 2020-12-31 | zł793.05 Million | -25.24% |
| 2019-12-31 | zł1.06 Billion | +65.11% |
| 2018-12-31 | zł642.51 Million | +5.51% |
| 2017-12-31 | zł608.97 Million | +31.57% |
| 2016-12-31 | zł462.85 Million | +2.17% |
| 2015-12-31 | zł453.03 Million | -26.86% |
| 2014-12-31 | zł619.41 Million | +73.93% |
| 2013-12-31 | zł356.13 Million | +54.27% |
| 2012-12-31 | zł230.85 Million | -- |