Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) - Total Liabilities
Based on the latest financial reports, Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has total liabilities worth zł4.11 Billion PLN (≈ $1.13 Billion USD) as of March 2026. 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. Explore Grupa Azoty Zaklady Azotowe Pulawy SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Grupa Azoty Zaklady Azotowe Pulawy SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Grupa Azoty Zaklady Azotowe Pulawy SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Grupa Azoty Zaklady Azotowe Pulawy SA assets under control.
Grupa Azoty Zaklady Azotowe Pulawy SA Competitors by Total Liabilities
The table below lists competitors of Grupa Azoty Zaklady Azotowe Pulawy SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
USA | $143.70 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩458.63 Billion |
|
Hyundai Cement
KO:006390
|
Korea | ₩469.22 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $5.72 Billion |
|
BT Group Plc
LSE:BT-A
|
UK | GBX37.41 Billion |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $99.93 Million |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $19.12 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Grupa Azoty Zaklady Azotowe Pulawy 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. See Grupa Azoty Zaklady Azotowe Pulawy SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Grupa Azoty Zaklady Azotowe Pulawy SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
The table below shows the annual total liabilities of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł3.36 Billion ≈ $924.76 Million |
-6.26% |
| 2024-12-31 | zł3.58 Billion ≈ $986.49 Million |
+0.38% |
| 2023-12-31 | zł3.57 Billion ≈ $982.80 Million |
+3.63% |
| 2022-12-31 | zł3.45 Billion ≈ $948.35 Million |
-2.44% |
| 2021-12-31 | zł3.53 Billion ≈ $972.09 Million |
+81.85% |
| 2020-12-31 | zł1.94 Billion ≈ $534.56 Million |
+21.56% |
| 2019-12-31 | zł1.60 Billion ≈ $439.77 Million |
+32.23% |
| 2018-12-31 | zł1.21 Billion ≈ $332.57 Million |
+13.48% |
| 2017-12-31 | zł1.06 Billion ≈ $293.05 Million |
+18.40% |
| 2016-12-31 | zł899.32 Million ≈ $247.50 Million |
+10.18% |
| 2015-12-31 | zł816.23 Million ≈ $224.64 Million |
+0.23% |
| 2014-12-31 | zł814.33 Million ≈ $224.12 Million |
+9.52% |
| 2013-12-31 | zł743.54 Million ≈ $204.63 Million |
+0.30% |
| 2012-12-31 | zł741.30 Million ≈ $204.02 Million |
-2.20% |
| 2011-12-31 | zł758.00 Million ≈ $208.61 Million |
+32.48% |
| 2010-12-31 | zł572.18 Million ≈ $157.47 Million |
+45.05% |
| 2009-12-31 | zł394.46 Million ≈ $108.56 Million |
-7.73% |
| 2008-12-31 | zł427.50 Million ≈ $117.65 Million |
-4.12% |
| 2007-12-31 | zł445.88 Million ≈ $122.71 Million |
+4.26% |
| 2006-12-31 | zł427.65 Million ≈ $117.70 Million |
+0.71% |
| 2005-12-31 | zł424.65 Million ≈ $116.87 Million |
-7.96% |
| 2004-12-31 | zł461.36 Million ≈ $126.97 Million |
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About Grupa Azoty Zaklady Azotowe Pulawy SA
Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. It provides nitrogen fertilizers under PULAN, PULAN MACRO, megAN 33,5, SALMAG, PULMIX, Saletrzak 27N, eNpluSTM, and PULREA name; urea under PULGRAN name; urea ammonium sulfate under the PULGRANS name; RSM, RSMOptima and RSMS, PULSAR and ammonium sulfate from the Flue Gas Desulfurisation Unit; nitrogen f… Read more