Trakcja PRKiI S.A. (TRK) - 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. Also explore TRK net asset momentum to track the company's year-over-year net asset growth rate.
Trakcja PRKiI S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Trakcja PRKiI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See TRK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥1.58 Billion |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €895.76 Billion |
|
ST Barbara Ltd
AU:SBM
|
Australia | AU$197.04 Million |
|
NACL Industries Limited
NSE:NACLIND
|
India | Rs6.81 Billion |
|
NOTE AB
ST:NOTE
|
Sweden | Skr3.20 Billion |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
China | CN¥97.10 Million |
|
Nexity
PA:NXI
|
France | €3.83 Billion |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
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 full company profile including market capitalisation, see TRK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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