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


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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 Premium Member Only Premium Member Only 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 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 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

* 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.


Drozapol-Profil Total Liabilities Related Terms

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Drozapol-Profil Business Description

Traded in Other Exchanges
N/A
Address
ul. Torunska 298a, Bydgoszcz, POL, 85-880
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

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