Atende S.A. (ATD) - Total Liabilities

Latest as of September 2025: zł171.45 Million PLN ≈ $47.18 Million USD

Based on the latest financial reports, Atende S.A. (ATD) has total liabilities worth zł171.45 Million PLN (≈ $47.18 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 cash efficiency ratio of Atende S.A. to assess how effectively this company generates cash.

Atende S.A. - Total Liabilities Trend (2010–2025)

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

Atende S.A. Competitors by Total Liabilities

The table below lists competitors of Atende S.A. ranked by their total liabilities.

Company Country Total Liabilities
Mendus AB (publ)
ST:IMMU
Sweden Skr43.26 Million
Sterling Metals Corp
V:SAG
Canada CA$310.10K
Subur Tiasa Holdings Bhd
KLSE:6904
Malaysia RM748.15 Million
Puloon Technology Inc
KQ:094940
Korea ₩7.37 Billion
E&E Recycling
TWO:8440
Taiwan NT$165.55 Million
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
USA $41.37 Million
KC Feed Co. Ltd
KQ:025880
Korea ₩41.16 Billion
Samchuly Bicycle Co. Ltd
KQ:024950
Korea ₩141.49 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Atende 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 Atende S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 2.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Atende S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atende S.A. (2010–2025)

The table below shows the annual total liabilities of Atende S.A. from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 zł176.34 Million
≈ $48.53 Million
-5.13%
2024-12-31 zł185.88 Million
≈ $51.16 Million
+37.27%
2023-12-31 zł135.41 Million
≈ $37.27 Million
+52.24%
2022-12-31 zł88.95 Million
≈ $24.48 Million
-14.96%
2021-12-31 zł104.60 Million
≈ $28.79 Million
-30.38%
2020-12-31 zł150.23 Million
≈ $41.35 Million
+28.38%
2019-12-31 zł117.02 Million
≈ $32.21 Million
-6.96%
2018-12-31 zł125.78 Million
≈ $34.62 Million
-43.51%
2017-12-31 zł222.64 Million
≈ $61.27 Million
+119.50%
2016-12-31 zł101.43 Million
≈ $27.92 Million
-3.34%
2015-12-31 zł104.93 Million
≈ $28.88 Million
+12.91%
2014-12-31 zł92.94 Million
≈ $25.58 Million
+5.03%
2013-12-31 zł88.48 Million
≈ $24.35 Million
+23.92%
2012-12-31 zł71.41 Million
≈ $19.65 Million
-19.03%
2011-12-31 zł88.18 Million
≈ $24.27 Million
-23.18%
2010-12-31 zł114.80 Million
≈ $31.59 Million
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About Atende S.A.

WAR:ATD Poland Information Technology Services
Market Cap
$33.81 Million
zł122.84 Million PLN
Market Cap Rank
#23312 Global
#215 in Poland
Share Price
zł3.38
Change (1 day)
+2.42%
52-Week Range
zł2.60 - zł4.15
All Time High
zł5.92
About

Atende S.A. engages in the integration of IT systems in Poland. The company offers IT integration solutions to build computer networks and data centers, which develop digital workplace; security as a service; and IT system solutions. It provides also IT services; cloud and cloud services, including cloud computing implementation, as well as design, modernization, and migration of IT architecture … Read more