Trakcja PRKiI S.A. Total Liabilities
Trakcja PRKiI S.A. total liabilities. Based on the latest financial reports, Trakcja PRKiI S.A. (TRK) has total liabilities worth zł1.26 Billion PLN (≈ $347.56 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 Trakcja PRKiI S.A. (TRK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trakcja PRKiI S.A. (2004–2024)
Total liabilities of Trakcja PRKiI S.A. from 2004 to 2024. This chart illustrates how Trakcja PRKiI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Trakcja PRKiI S.A. Competitors by Total Liabilities
The table below lists competitors of Trakcja PRKiI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 Billion |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 Million |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$198.83 Billion |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $485.68 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Trakcja PRKiI 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. For the complete balance sheet picture, see total assets of Trakcja PRKiI S.A..
Liquidity & Leverage Metrics
Trakcja PRKiI S.A. Total Liabilities Ratios Explained
Trakcja PRKiI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Trakcja PRKiI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trakcja PRKiI S.A. (2004–2024)
The table below shows the annual total liabilities of Trakcja PRKiI S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.36 Billion ≈ $373.27 Million |
+9.34% |
| 2023-12-31 | zł1.24 Billion ≈ $341.39 Million |
+4.91% |
| 2022-12-31 | zł1.18 Billion ≈ $325.40 Million |
+11.70% |
| 2021-12-31 | zł1.06 Billion ≈ $291.30 Million |
-7.20% |
| 2020-12-31 | zł1.14 Billion ≈ $313.92 Million |
+7.20% |
| 2019-12-31 | zł1.06 Billion ≈ $292.85 Million |
+18.57% |
| 2018-12-31 | zł897.40 Million ≈ $246.98 Million |
+30.95% |
| 2017-12-31 | zł685.30 Million ≈ $188.60 Million |
+9.54% |
| 2016-12-31 | zł625.60 Million ≈ $172.17 Million |
+7.12% |
| 2015-12-31 | zł584.02 Million ≈ $160.73 Million |
-24.28% |
| 2014-12-31 | zł771.31 Million ≈ $212.28 Million |
-11.80% |
| 2013-12-31 | zł874.54 Million ≈ $240.69 Million |
+5.14% |
| 2012-12-31 | zł831.77 Million ≈ $228.92 Million |
-39.53% |
| 2011-12-31 | zł1.38 Billion ≈ $378.55 Million |
+292.80% |
| 2010-12-31 | zł350.17 Million ≈ $96.37 Million |
+55.46% |
| 2009-12-31 | zł225.25 Million ≈ $61.99 Million |
-48.48% |
| 2008-12-31 | zł437.17 Million ≈ $120.31 Million |
+26.13% |
| 2007-12-31 | zł346.60 Million ≈ $95.39 Million |
+36.60% |
| 2006-12-31 | zł253.73 Million ≈ $69.83 Million |
+73.83% |
| 2005-12-31 | zł145.97 Million ≈ $40.17 Million |
-6.39% |
| 2004-12-31 | zł155.93 Million ≈ $42.91 Million |
-- |
About Trakcja PRKiI S.A.
Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, ass… Read more