Zespol Elektrowni Patnow Adamow Konin SA (ZEP) - Total Liabilities
Based on the latest financial reports, Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has total liabilities worth zł1.76 Billion PLN (≈ $485.36 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. Explore how much of Zespol Elektrowni Patnow Adamow Konin SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Zespol Elektrowni Patnow Adamow Konin SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Zespol Elektrowni Patnow Adamow Konin SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zespol Elektrowni Patnow Adamow Konin SA asset portfolio.
Zespol Elektrowni Patnow Adamow Konin SA Competitors by Total Liabilities
The table below lists competitors of Zespol Elektrowni Patnow Adamow Konin SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enter Air S.A.
WAR:ENT
|
Poland | zł2.68 Billion |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥230.89 Million |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
National Aerospace Fasteners Corp
TW:3004
|
Taiwan | NT$4.42 Billion |
|
888 Holdings plc
F:C8V
|
Germany | €2.77 Billion |
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
USA | $1.10 Million |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs10.43 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zespol Elektrowni Patnow Adamow Konin 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 Zespol Elektrowni Patnow Adamow Konin SA (ZEP) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Zespol Elektrowni Patnow Adamow Konin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zespol Elektrowni Patnow Adamow Konin SA (2008–2024)
The table below shows the annual total liabilities of Zespol Elektrowni Patnow Adamow Konin SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.67 Billion ≈ $460.80 Million |
-0.23% |
| 2023-12-31 | zł1.68 Billion ≈ $461.86 Million |
-49.53% |
| 2022-12-31 | zł3.32 Billion ≈ $915.08 Million |
+19.28% |
| 2021-12-31 | zł2.79 Billion ≈ $767.17 Million |
+44.49% |
| 2020-12-31 | zł1.93 Billion ≈ $530.93 Million |
-0.65% |
| 2019-12-31 | zł1.94 Billion ≈ $534.41 Million |
-11.10% |
| 2018-12-31 | zł2.18 Billion ≈ $601.11 Million |
-0.33% |
| 2017-12-31 | zł2.19 Billion ≈ $603.12 Million |
-17.54% |
| 2016-12-31 | zł2.66 Billion ≈ $731.42 Million |
-13.98% |
| 2015-12-31 | zł3.09 Billion ≈ $850.29 Million |
+1.36% |
| 2014-12-31 | zł3.05 Billion ≈ $838.85 Million |
+13.38% |
| 2013-12-31 | zł2.69 Billion ≈ $739.86 Million |
-1.78% |
| 2012-12-31 | zł2.74 Billion ≈ $753.30 Million |
+30.54% |
| 2011-12-31 | zł2.10 Billion ≈ $577.09 Million |
-6.01% |
| 2010-12-31 | zł2.23 Billion ≈ $613.96 Million |
-14.05% |
| 2009-12-31 | zł2.60 Billion ≈ $714.36 Million |
-11.04% |
| 2008-12-31 | zł2.92 Billion ≈ $803.02 Million |
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About Zespol Elektrowni Patnow Adamow Konin SA
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. … Read more