Archicom S.A. (ARH) - Total Liabilities

Latest as of September 2025: zł2.29 Billion PLN ≈ $631.25 Million USD

Based on the latest financial reports, Archicom S.A. (ARH) has total liabilities worth zł2.29 Billion PLN (≈ $631.25 Million USD) 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. Explore Archicom S.A. operating cash flow efficiency to assess how effectively this company generates cash.

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. Check ARH asset liquidity ratio 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
Lighthouse Capital Ltd JSE:LTE	South Africa	ZAC725.19 Million
Haining China Leather Market Co Ltd SHE:002344	China	CN¥4.29 Billion
DukSan Neolux Co.Ltd KQ:213420	Korea	₩236.09 Billion
Arbutus Biopharma Corp NASDAQ:ABUS	USA	$18.04 Million
Saul Centers Inc NYSE:BFS	USA	$1.68 Billion
Aba Chemicals Corp SHE:300261	China	CN¥2.01 Billion
Grupa Pracuj S.A. WAR:GPP	Poland	zł565.45 Million
Cartrade Tech Limited NSE:CARTRADE	India	Rs3.72 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. For the full company profile including market capitalisation, see ARH company net worth.

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 ≈ $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	--

About Archicom S.A.

WAR:ARH Poland Real Estate - Development

Market Cap

$840.37 Million

zł3.05 Billion PLN

Market Cap Rank

#9913 Global

#46 in Poland

Share Price

zł52.20

Change (1 day)

-1.14%

52-Week Range

zł40.70 - zł54.60

All Time High

zł54.60