Archicom S.A. (ARH) - Total Liabilities

Latest as of December 2025: zł2.49 Billion PLN ≈ $686.34 Million USD

Based on the latest financial reports, Archicom S.A. (ARH) has total liabilities worth zł2.49 Billion PLN (≈ $686.34 Million USD) as of December 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 (2012–2025)

This chart illustrates how Archicom S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Archicom S.A. (ARH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
China CN¥1.55 Billion
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
Germany €34.93 Billion
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
China CN¥801.76 Million
Jaya Real Property Tbk
JK:JRPT
Indonesia Rp4.11 Trillion
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
China CN¥2.93 Billion
Maccura Biotechnology Co Ltd
SHE:300463
China CN¥1.68 Billion
Kerjaya Prospek Group Bhd
KLSE:7161
Malaysia RM944.13 Million
Everforth, Inc.
NYSE:EFOR
USA $1.87 Billion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see Archicom S.A. assets under control.

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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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. (2012–2025)

The table below shows the annual total liabilities of Archicom S.A. from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 zł2.49 Billion
≈ $686.34 Million
+58.75%
2024-12-31 zł1.57 Billion
≈ $432.33 Million
+33.59%
2023-12-31 zł1.18 Billion
≈ $323.62 Million
+97.55%
2022-12-31 zł595.25 Million
≈ $163.82 Million
-17.47%
2021-12-31 zł721.27 Million
≈ $198.50 Million
-14.76%
2020-12-31 zł846.16 Million
≈ $232.88 Million
+0.97%
2019-12-31 zł838.00 Million
≈ $230.63 Million
+23.16%
2018-12-31 zł680.39 Million
≈ $187.25 Million
+21.88%
2017-12-31 zł558.24 Million
≈ $153.64 Million
+64.17%
2016-12-31 zł340.04 Million
≈ $93.58 Million
+35.30%
2015-12-31 zł251.32 Million
≈ $69.17 Million
-10.99%
2014-12-31 zł282.35 Million
≈ $77.71 Million
+4.87%
2013-12-31 zł269.24 Million
≈ $74.10 Million
+12.52%
2012-12-31 zł239.28 Million
≈ $65.85 Million
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About Archicom S.A.

WAR:ARH Poland Real Estate - Development
Market Cap
$833.93 Million
zł3.03 Billion PLN
Market Cap Rank
#9740 Global
#50 in Poland
Share Price
zł51.80
Change (1 day)
-0.38%
52-Week Range
zł43.10 - zł56.40
All Time High
zł56.40
About

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. ope… Read more