Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) - Total Liabilities

Latest as of March 2026: zł4.11 Billion PLN ≈ $1.13 Billion USD

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

WAR:ZAP Poland Agricultural Inputs
Market Cap
$235.68 Million
zł856.35 Million PLN
Market Cap Rank
#16009 Global
#102 in Poland
Share Price
zł44.80
Change (1 day)
+0.90%
52-Week Range
zł43.90 - zł54.60
All Time High
zł203.43
About

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