Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Total Liabilities
Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has total liabilities worth zł23.47 Million PLN (≈ $6.46 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 ZRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s balance sheet.
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 |
|---|---|---|
|
Shinfox Energy Co Ltd
TW:6806
|
Taiwan | NT$43.23 Billion |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩13.18 Billion |
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$447.11 Million |
|
KH Group Oyj
HE:KHG
|
Finland | €115.60 Million |
|
Klondike Gold Corp
V:KG
|
Canada | CA$179.72K |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
USA | $96.76 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. See how leveraged is Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s balance sheet to measure how much of total assets are equity-financed.
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 ≈ $6.07 Million |
-9.74% |
| 2023-12-31 | zł24.45 Million ≈ $6.73 Million |
-4.37% |
| 2022-12-31 | zł25.57 Million ≈ $7.04 Million |
+21.65% |
| 2021-12-31 | zł21.02 Million ≈ $5.78 Million |
+13.58% |
| 2020-12-31 | zł18.50 Million ≈ $5.09 Million |
-2.56% |
| 2019-12-31 | zł18.99 Million ≈ $5.23 Million |
-11.18% |
| 2018-12-31 | zł21.38 Million ≈ $5.88 Million |
-12.16% |
| 2017-12-31 | zł24.34 Million ≈ $6.70 Million |
-45.44% |
| 2016-12-31 | zł44.61 Million ≈ $12.28 Million |
+4.60% |
| 2015-12-31 | zł42.65 Million ≈ $11.74 Million |
+21.01% |
| 2014-12-31 | zł35.25 Million ≈ $9.70 Million |
-14.38% |
| 2013-12-31 | zł41.17 Million ≈ $11.33 Million |
-22.46% |
| 2012-12-31 | zł53.09 Million ≈ $14.61 Million |
+39.64% |
| 2011-12-31 | zł38.02 Million ≈ $10.46 Million |
-22.37% |
| 2010-12-31 | zł48.98 Million ≈ $13.48 Million |
+109.73% |
| 2009-12-31 | zł23.35 Million ≈ $6.43 Million |
+281.69% |
| 2008-12-31 | zł6.12 Million ≈ $1.68 Million |
-- |
About 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