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.

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. See ATR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
APM Automotive Holdings Bhd KLSE:5015	Malaysia	RM778.45 Million
Hoteles City Express S.A.B. de C.V MX:HCITY	Mexico	MX$6.10 Billion
Diffusion Engineers Ltd NSE:DIFFNKG	India	Rs795.52 Million
Huangshan Tourism Development Co Ltd B SHG:900942	China	$1.00 Billion
Min Aik Technology Co Ltd TW:3060	Taiwan	NT$1.85 Billion
Cash Converters International AU:CCV	Australia	AU$253.36 Million
Cegedim S.A. PA:CGM	France	€704.39 Million
Western Forest Products Inc TO:WEF	Canada	CA$262.00 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 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

$146.06 Million

zł530.73 Million PLN

Market Cap Rank

#17848 Global

#123 in Poland

Share Price

zł57.50

Change (1 day)

+1.95%

52-Week Range

zł34.00 - zł66.80

All Time High

zł66.80