Archicom S.A.
Archicom S.A. engages in the real estate activities in Poland. It also involves in the construction and sale of residential real estate; buying and selling real estate; implementation of construction projects; and leasing of intellectual property and similar products, as well as provides financial services. The company was founded in 1986 and is headquartered in Wroclaw, Poland. Archicom S.A. is … Read more
Archicom S.A. (ARH) - Total Liabilities
Latest total liabilities as of September 2025: zł2.29 Billion PLN
Based on the latest financial reports, Archicom S.A. (ARH) has total liabilities worth zł2.29 Billion PLN as of September 2025.
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.
Archicom S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Archicom S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Archicom S.A. Competitors by Total Liabilities
The table below lists competitors of Archicom S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
Immersion Corporation
NASDAQ:IMMR
|
USA | $804.25 Million |
|
Rheon Automatic Machinery Co. Ltd
PINK:RAUMF
|
USA | $10.06 Billion |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.39 Billion |
|
Iochpe-Maxion S.A
SA:MYPK3
|
Brazil | R$9.78 Billion |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
|
Wüstenrot & Württembergische AG
PINK:WWUEY
|
USA | $67.85 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Archicom S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Archicom S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Archicom S.A. (2012–2024)
The table below shows the annual total liabilities of Archicom S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.57 Billion | +33.59% |
| 2023-12-31 | zł1.18 Billion | +97.55% |
| 2022-12-31 | zł595.25 Million | -17.47% |
| 2021-12-31 | zł721.27 Million | -14.76% |
| 2020-12-31 | zł846.16 Million | +0.97% |
| 2019-12-31 | zł838.00 Million | +23.16% |
| 2018-12-31 | zł680.39 Million | +21.88% |
| 2017-12-31 | zł558.24 Million | +64.17% |
| 2016-12-31 | zł340.04 Million | +35.30% |
| 2015-12-31 | zł251.32 Million | -10.99% |
| 2014-12-31 | zł282.35 Million | +4.87% |
| 2013-12-31 | zł269.24 Million | +12.52% |
| 2012-12-31 | zł239.28 Million | -- |