Polska Grupa Energetyczna (LTS:0MN3) Total Current Liabilities: zł30,817 Mil (As of Mar. 2026)


LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.16
! 5 Warning Signs
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What is Polska Grupa Energetyczna Total Current Liabilities?

Polska Grupa Energetyczna LTS:0MN3 71 Total Current Liabilities is zł30,817 Mil as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.16. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Polska Grupa Energetyczna's total current liabilities for the quarter that ended in Mar. 2026 was zł30,817


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Polska Grupa Energetyczna Total Current Liabilities Related Terms


Polska Grupa Energetyczna Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polska Grupa Energetyczna Total Current Liabilities Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,824.00 35,296.00 42,675.00 34,716.00 32,702.00

Polska Grupa Energetyczna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,789.00 32,410.00 26,656.00 32,702.00 30,817.00
LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Polska Grupa Energetyczna's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6085+1736
+Other Current Liabilities+Current Deferred Liabilities
=24881+0
=32,702

Polska Grupa Energetyczna's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5668+1729
+Other Current Liabilities+Current Deferred Liabilities
=23420+0
=30,817

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of zł30,817 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Total Current Liabilities of zł30,817 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Total Current Liabilities too high?
Polska Grupa Energetyczna's current Total Current Liabilities is zł30,817 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Total Current Liabilities compare to NEE and SO?
Polska Grupa Energetyczna's Total Current Liabilities of zł30,817 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Total Current Liabilities is zł30,817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Total Current Liabilities of zł30,817 Mil. The stock's GF Value™ is zł7.16, compared to a current price of zł11.97 — trading 67.2% above its estimated fair value. The current Total Current Liabilities is zł30,817 Mil. Polska Grupa Energetyczna's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Total Current Liabilities is zł30,817 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 67.2% above its estimated GF Value™ of zł7.16.

Key valuation signals for LTS:0MN3:

  • Total Current Liabilities: zł30,817 Mil
  • GF Value™: zł7.16 vs. price of zł11.97 (67.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
71GF Score

Get the complete analysis for LTS:0MN3

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł7.16
GF Value