Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides offshore containers for drilling platforms; basket containers for storage and transport of drills, heads and other elements; mudskip/wasteskip containers for transportation of sea sludge; tool containers for the storage of tools on oil rigs; and special… Read more
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Total Liabilities
Latest total liabilities as of September 2025: zł23.47 Million PLN
Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has total liabilities worth zł23.47 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.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Total Liabilities
The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
Kolon Globalco
KO:003070
|
Korea | ₩2.10 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM368.32 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
EDAG Engineering Group AG
XETRA:ED4
|
Germany | €557.07 Million |
|
Kuya Silver Corporation
OTCQB:KUYAF
|
USA | $3.27 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Zaklad Budowy Maszyn ZREMB-CHOJNICE 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
The table below shows the annual total liabilities of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł22.07 Million | -9.74% |
| 2023-12-31 | zł24.45 Million | -4.37% |
| 2022-12-31 | zł25.57 Million | +21.65% |
| 2021-12-31 | zł21.02 Million | +13.58% |
| 2020-12-31 | zł18.50 Million | -2.56% |
| 2019-12-31 | zł18.99 Million | -11.18% |
| 2018-12-31 | zł21.38 Million | -12.16% |
| 2017-12-31 | zł24.34 Million | -45.44% |
| 2016-12-31 | zł44.61 Million | +4.60% |
| 2015-12-31 | zł42.65 Million | +21.01% |
| 2014-12-31 | zł35.25 Million | -14.38% |
| 2013-12-31 | zł41.17 Million | -22.46% |
| 2012-12-31 | zł53.09 Million | +39.64% |
| 2011-12-31 | zł38.02 Million | -22.37% |
| 2010-12-31 | zł48.98 Million | +109.73% |
| 2009-12-31 | zł23.35 Million | +281.69% |
| 2008-12-31 | zł6.12 Million | -- |