Termorex
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protectors; and mobile and furnace heat treatment. It also engages in the leasing of resistance and induction heating equipment and mobile modular heat treatment furnace, as well as resi… Read more
Termorex (TRR) - Total Liabilities
Latest total liabilities as of September 2025: zł4.21 Million PLN
Based on the latest financial reports, Termorex (TRR) has total liabilities worth zł4.21 Million PLN 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.
Termorex - Total Liabilities Trend (2012–2024)
This chart illustrates how Termorex's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Termorex Competitors by Total Liabilities
The table below lists competitors of Termorex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿201.31 Million |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
Germany | €7.56 Billion |
|
Kerur Holdings Ltd
TA:KRUR
|
Israel | ILA265.96 Million |
|
LPL FIN HLDG
BE:7LI
|
Germany | €9.17 Billion |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
Aterian Inc
NASDAQ:ATER
|
USA | $17.51 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Termorex'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.57 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Termorex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Termorex (2012–2024)
The table below shows the annual total liabilities of Termorex from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł3.79 Million | -58.79% |
| 2023-12-31 | zł9.19 Million | -35.23% |
| 2022-12-31 | zł14.19 Million | +20.75% |
| 2021-12-31 | zł11.75 Million | -44.09% |
| 2020-12-31 | zł21.02 Million | +15.39% |
| 2019-12-31 | zł18.22 Million | +39.52% |
| 2018-12-31 | zł13.06 Million | +33.97% |
| 2017-12-31 | zł9.75 Million | +23.94% |
| 2016-12-31 | zł7.86 Million | +101.28% |
| 2015-12-31 | zł3.91 Million | +3.91% |
| 2014-12-31 | zł3.76 Million | -35.18% |
| 2013-12-31 | zł5.80 Million | +0.93% |
| 2012-12-31 | zł5.75 Million | -- |