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. Also explore Torpol SA (TOR) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Torpol SA to measure how efficiently the company converts operating cash flow to free cash.

Torpol SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	China	CN¥59.73 Million
Deluxe Family Co Ltd SHG:600503	China	CN¥1.07 Billion
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
Fenix Outdoor International AG ST:FOI-B	Sweden	Skr340.00 Million
Braskem S.A. SA:BRKM3	Brazil	R$90.56 Billion
Hota Industrial Mfg. Co Ltd TW:1536	Taiwan	NT$13.59 Billion
NOTE AB ST:NOTE	Sweden	Skr3.20 Billion
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	China	CN¥2.43 Billion

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 TOR company net worth.

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

$447.57 Million

zł1.63 Billion PLN

Market Cap Rank

#12541 Global

#67 in Poland

Share Price

zł70.80

Change (1 day)

-0.28%

52-Week Range

zł38.05 - zł73.50

All Time High

zł73.50