Krakchemia (WAR:KCH) Total Liabilities : zł74.51 Mil (As of Mar. 2024)

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What is Krakchemia Total Liabilities?

Krakchemia's Total Liabilities for the quarter that ended in Mar. 2024 was zł74.51 Mil.

Krakchemia's quarterly Total Liabilities increased from Jun. 2023 (zł69.16 Mil) to Sep. 2023 (zł70.92 Mil) and increased from Sep. 2023 (zł70.92 Mil) to Mar. 2024 (zł74.51 Mil).

Krakchemia's annual Total Liabilities declined from Dec. 2020 (zł15.55 Mil) to Dec. 2021 (zł11.76 Mil) and declined from Dec. 2021 (zł11.76 Mil) to Dec. 2022 (zł8.25 Mil).

Krakchemia Total Liabilities Historical Data

The historical data trend for Krakchemia'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.

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Krakchemia Total Liabilities Chart

Krakchemia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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50.07

24.38

15.55

11.76

8.25

Krakchemia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															8.25	8.54	69.16	70.92	74.51

Krakchemia 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.

Krakchemia's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.734	+	(0.429	+	0.631
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.457)
	=	8.25

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	28.255	-	20.004
	=	8.25

Krakchemia's Total Liabilities for the quarter that ended in Mar. 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
	=	9.343	+	(0.805	+	63.858
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.501)
	=	74.51

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	23.954	-	-50.553
	=	74.51

Krakchemia Total Liabilities Related Terms

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Krakchemia (WAR:KCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Krakchemia SA (WAR:KCH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Powstania Listopadowego 14, Krakow, POL, 30-298

Website

http://www.krakchemia.pl

Krakchemia SA is Poland-based firm. The company is engaged in manufacturing and trading of chemical products. The company product portfolio includes products like packaging film, laboratory chemicals, chemicals materials, and trading of plastic raw materials. In addition, the company is also in the possession of a modern fleet of longitudinal film cutting and rolling machines. Most of its revenue comes from the Poland market, while it also has a presence in Slovakia, Czech Republic, Germany and other foreign markets.

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