Torpol SA (TOR) - Total Liabilities

Latest as of September 2025: zł579.50 Million PLN ≈ $159.49 Million USD

Based on the latest financial reports, Torpol SA (TOR) has total liabilities worth zł579.50 Million PLN (≈ $159.49 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. Explore TOR cash flow metrics to assess how effectively this company generates cash.

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. Check Torpol SA (TOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Torpol SA Competitors by Total Liabilities

The table below lists competitors of Torpol SA ranked by their total liabilities.

Company	Country	Total Liabilities
China Quanjude Group Co Ltd SHE:002186	China	CN¥638.59 Million
YTL Hospitality REIT KLSE:5109	Malaysia	RM2.51 Billion
NVE Corporation NASDAQ:NVEC	USA	$2.13 Million
Vishnu Chemicals Limited NSE:VISHNU	India	Rs8.27 Billion
Zhejiang Linuo Flow Control Techno SHE:300838	China	CN¥935.96 Million
Salmones Camanchaca S.A SN:SALMOCAM	Chile	CL$234.84 Million
Jiangsu Chuanzhiboke Education Tech SHE:003032	China	CN¥1.05 Billion
Hap Seng Plantations Holdings Bhd KLSE:5138	Malaysia	RM509.08 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. For the full company profile including market capitalisation, see Torpol SA (TOR) market capitalisation.

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 ≈ $186.38 Million	+8.21%
2023-12-31	zł625.83 Million ≈ $172.24 Million	+0.79%
2022-12-31	zł620.95 Million ≈ $170.90 Million	-6.88%
2021-12-31	zł666.80 Million ≈ $183.51 Million	-15.92%
2020-12-31	zł793.05 Million ≈ $218.26 Million	-25.24%
2019-12-31	zł1.06 Billion ≈ $291.96 Million	+65.11%
2018-12-31	zł642.51 Million ≈ $176.83 Million	+5.51%
2017-12-31	zł608.97 Million ≈ $167.60 Million	+31.57%
2016-12-31	zł462.85 Million ≈ $127.38 Million	+2.17%
2015-12-31	zł453.03 Million ≈ $124.68 Million	-26.86%
2014-12-31	zł619.41 Million ≈ $170.47 Million	+73.93%
2013-12-31	zł356.13 Million ≈ $98.01 Million	+54.27%
2012-12-31	zł230.85 Million ≈ $63.53 Million	--

About Torpol SA

WAR:TOR Poland Engineering & Construction

Market Cap

$436.20 Million

zł1.58 Billion PLN

Market Cap Rank

#13309 Global

#67 in Poland

Share Price

zł69.00

Change (1 day)

-2.40%

52-Week Range

zł36.90 - zł73.00

All Time High

zł73.00