Torpol SA Total Liabilities

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

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

Total Liabilities of Torpol SA (2012–2024)

Total liabilities of Torpol SA from 2012 to 2024. This chart illustrates how Torpol SA's total liabilities have evolved over time, based on quarterly financial data.

Torpol SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
China CN¥236.19 Million
Vinh Hoan Corp
VN:VHC
Vietnam ₫3.43 Trillion
Jiangsu Lianfa Textile Co Ltd
SHE:002394
China CN¥1.24 Billion
Filatex India Limited
NSE:FILATEX
India Rs-15.05 Billion
Gladstone Capital Corporation
NASDAQ:GLAD
USA $438.76 Million
Edom Technology Co Ltd
TW:3048
Taiwan NT$22.37 Billion
Phat Dat Real Estate Development Corp
VN:PDR
Vietnam ₫14.04 Trillion
Kumyang
KO:001570
Korea ₩750.35 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 complete balance sheet picture, see Torpol SA total assets.

Liquidity & Leverage Metrics

Torpol SA Total Liabilities Ratios Explained

Torpol SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Torpol SA

WAR:TOR Poland Engineering & Construction
Market Cap
$428.61 Million
zł1.56 Billion PLN
Market Cap Rank
#12685 Global
#68 in Poland
Share Price
zł67.80
Change (1 day)
-0.73%
52-Week Range
zł52.20 - zł73.50
All Time High
zł73.50
About

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