Atrem S.A. Total Liabilities
Atrem S.A. total liabilities. 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. Check Atrem S.A. (ATR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Atrem S.A. (2008–2024)
Total liabilities of Atrem S.A. from 2008 to 2024. This chart illustrates how Atrem S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | Rs-7.68 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
Vietnam | ₫5.43 Trillion |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
Taiwan | NT$2.12 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF656.47 Million |
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 complete balance sheet picture, see how large is Atrem S.A.'s balance sheet.
Liquidity & Leverage Metrics
Atrem S.A. Total Liabilities Ratios Explained
Atrem S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
Atrem S.A. provides engineering support services for large infrastructure and construction projects in Poland. The company design and construct low-voltage, medium-voltage, and high-voltage lines, high-voltage and medium-voltage substations, and buildings and industrial facilities; and offers design and formal work related to investment preparation, as well as general contractor services. It also… Read more