Atrem S.A. (ATR) - Total Liabilities

Latest as of September 2025: zł152.29 Million PLN ≈ $41.91 Million USD

Based on the latest financial reports, Atrem S.A. (ATR) has total liabilities worth zł152.29 Million PLN (≈ $41.91 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 Atrem S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Atrem S.A. - Total Liabilities Trend (2008–2024)

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

Atrem S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
Robo.ai Inc. NASDAQ:AIIO	USA	$104.16 Million
Graphite One Inc V:GPH	Canada	CA$4.53 Million
Takkt AG XETRA:TTK	Germany	€401.16 Million
KORE Group Holdings Inc NYSE:KORE	USA	$569.10 Million
Southern Silver Exploration Corp. V:SSV	Canada	CA$686.06K
Global Dividend Growth Split Corp Class A TO:GDV	Canada	CA$167.00 Million
Associated British Foods PLC LSE:ABF	UK	GBX8.11 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Atrem 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 ATR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	2.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Atrem S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atrem S.A. (2008–2024)

The table below shows the annual total liabilities of Atrem S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł126.22 Million ≈ $34.74 Million	+71.63%
2023-12-31	zł73.54 Million ≈ $20.24 Million	+43.44%
2022-12-31	zł51.27 Million ≈ $14.11 Million	-17.70%
2021-12-31	zł62.30 Million ≈ $17.14 Million	+28.38%
2020-12-31	zł48.53 Million ≈ $13.36 Million	+0.10%
2019-12-31	zł48.48 Million ≈ $13.34 Million	+20.05%
2018-12-31	zł40.38 Million ≈ $11.11 Million	+44.93%
2017-12-31	zł27.86 Million ≈ $7.67 Million	-11.03%
2016-12-31	zł31.32 Million ≈ $8.62 Million	-26.77%
2015-12-31	zł42.77 Million ≈ $11.77 Million	-7.46%
2014-12-31	zł46.21 Million ≈ $12.72 Million	+1.07%
2013-12-31	zł45.73 Million ≈ $12.58 Million	-6.73%
2012-12-31	zł49.03 Million ≈ $13.49 Million	-37.21%
2011-12-31	zł78.08 Million ≈ $21.49 Million	+12.30%
2010-12-31	zł69.53 Million ≈ $19.14 Million	-12.83%
2009-12-31	zł79.77 Million ≈ $21.95 Million	+56.02%
2008-12-31	zł51.12 Million ≈ $14.07 Million	--

About Atrem S.A.

WAR:ATR Poland Engineering & Construction

Market Cap

$157.50 Million

zł572.26 Million PLN

Market Cap Rank

#17450 Global

#118 in Poland

Share Price

zł62.00

Change (1 day)

+3.85%

52-Week Range

zł24.40 - zł65.00

All Time High

zł65.00