Drozapol-Profil (WAR:DPL) Total Liabilities : zł17.90 Mil (As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Drozapol-Profil Total Liabilities?

Drozapol-Profil's Total Liabilities for the quarter that ended in Sep. 2024 was zł17.90 Mil.

Drozapol-Profil's quarterly Total Liabilities increased from Mar. 2024 (zł13.41 Mil) to Jun. 2024 (zł14.22 Mil) and increased from Jun. 2024 (zł14.22 Mil) to Sep. 2024 (zł17.90 Mil).

Drozapol-Profil's annual Total Liabilities declined from Dec. 2021 (zł34.20 Mil) to Dec. 2022 (zł20.38 Mil) and declined from Dec. 2022 (zł20.38 Mil) to Dec. 2023 (zł14.25 Mil).

Drozapol-Profil Total Liabilities Historical Data

The historical data trend for Drozapol-Profil's Total 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.

* Premium members only.

Drozapol-Profil Total Liabilities Chart

Drozapol-Profil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

23.97

26.06

34.20

20.38

14.25

Drozapol-Profil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															13.07	14.25	13.41	14.22	17.90

Drozapol-Profil Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Drozapol-Profil's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.519	+	(0	+	5.662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.066	+	0)
	=	14.25

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	86.031	-	71.784
	=	14.25

Drozapol-Profil's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.852	+	(0.34	+	5.646
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.066	+	0)
	=	17.90

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	84.24	-	66.336
	=	17.90

Drozapol-Profil Total Liabilities Related Terms

Thank you for viewing the detailed overview of Drozapol-Profil's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Drozapol-Profil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Drozapol-Profil SA (WAR:DPL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Torunska 298a, Bydgoszcz, POL, 85-880

Website

http://www.drozapol.pl

Drozapol-Profil SA is engaged in the distribution of steel products. The company deals in the sale of non-alloy steel product such as hot and cold rolled sheets, hot and cold rolled sections, round and flat bars and closed profiles and pipes. It also provides steel processing and a transportation service. The group is also involved in the construction of two wind farms with the capacity of 8 MW and 10 MW.

Drozapol-Profil Headlines

No Headlines