Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) - Total Liabilities
Based on the latest financial reports, Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has total liabilities worth zł17.94 Million PLN (≈ $4.94 Million 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.
Zaklady Urzadzen Kotlowych Staporkow SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA's total liabilities have evolved over time, based on quarterly financial data. See Zaklady Urzadzen Kotlowych Staporkow SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Zaklady Urzadzen Kotlowych Staporkow SA Competitors by Total Liabilities
The table below lists competitors of Zaklady Urzadzen Kotlowych Staporkow SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caely Holdings Bhd
KLSE:7154
|
Malaysia | RM23.51 Million |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX62.06 Million |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
USA | $2.12 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Birks Group Inc
NYSE MKT:BGI
|
USA | $233.73 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
|
Infimer Ltd
TA:INFR
|
Israel | ILA7.50 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Zaklady Urzadzen Kotlowych Staporkow 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. For the full company profile including market capitalisation, see ZUK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.84 | 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 Zaklady Urzadzen Kotlowych Staporkow SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
The table below shows the annual total liabilities of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł16.20 Million ≈ $4.46 Million |
-8.07% |
| 2024-12-31 | zł17.62 Million ≈ $4.85 Million |
+14.54% |
| 2023-12-31 | zł15.39 Million ≈ $4.23 Million |
-7.28% |
| 2022-12-31 | zł16.60 Million ≈ $4.57 Million |
-29.46% |
| 2021-12-31 | zł23.53 Million ≈ $6.47 Million |
-28.26% |
| 2020-12-31 | zł32.80 Million ≈ $9.03 Million |
-17.83% |
| 2019-12-31 | zł39.91 Million ≈ $10.98 Million |
+7.81% |
| 2018-12-31 | zł37.02 Million ≈ $10.19 Million |
-7.88% |
| 2017-12-31 | zł40.19 Million ≈ $11.06 Million |
-7.64% |
| 2016-12-31 | zł43.51 Million ≈ $11.97 Million |
-17.46% |
| 2015-12-31 | zł52.72 Million ≈ $14.51 Million |
+9.56% |
| 2014-12-31 | zł48.12 Million ≈ $13.24 Million |
-16.50% |
| 2013-12-31 | zł57.63 Million ≈ $15.86 Million |
+98.46% |
| 2012-12-31 | zł29.04 Million ≈ $7.99 Million |
+100.80% |
| 2011-12-31 | zł14.46 Million ≈ $3.98 Million |
+5.46% |
| 2010-12-31 | zł13.71 Million ≈ $3.77 Million |
+17.79% |
| 2009-12-31 | zł11.64 Million ≈ $3.20 Million |
-11.41% |
| 2008-12-31 | zł13.14 Million ≈ $3.62 Million |
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About Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. It operates through three segments: Steel Structures, Mass Production, and Energy. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, as well as slag removers, separators, and spare parts; mechanical grates, including step … Read more