Betacom S.A. (BCM) - Total Liabilities
Based on the latest financial reports, Betacom S.A. (BCM) has total liabilities worth zł62.09 Million PLN (≈ $17.09 Million USD) as of December 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.
Betacom S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Betacom S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Betacom S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Betacom S.A. Competitors by Total Liabilities
The table below lists competitors of Betacom S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wira Global Solusi Tbk PT
JK:WGSH
|
Indonesia | Rp17.98 Billion |
|
Ao World
LSE:AO
|
UK | GBX321.80 Million |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.17 Billion |
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
USA | $1.95 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
Indonesia | Rp158.79 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Betacom 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 BCM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Betacom S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Betacom S.A. (2008–2024)
The table below shows the annual total liabilities of Betacom S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł47.42 Million ≈ $13.05 Million |
+62.95% |
| 2023-12-31 | zł29.10 Million ≈ $8.01 Million |
+6.11% |
| 2022-12-31 | zł27.43 Million ≈ $7.55 Million |
-19.86% |
| 2021-12-31 | zł34.23 Million ≈ $9.42 Million |
+59.45% |
| 2020-12-31 | zł21.46 Million ≈ $5.91 Million |
+16.16% |
| 2019-12-31 | zł18.48 Million ≈ $5.09 Million |
-5.72% |
| 2018-12-31 | zł19.60 Million ≈ $5.39 Million |
-46.59% |
| 2017-12-31 | zł36.70 Million ≈ $10.10 Million |
+8.91% |
| 2016-12-31 | zł33.69 Million ≈ $9.27 Million |
-4.22% |
| 2015-12-31 | zł35.18 Million ≈ $9.68 Million |
-4.23% |
| 2014-12-31 | zł36.73 Million ≈ $10.11 Million |
+66.75% |
| 2013-12-31 | zł22.03 Million ≈ $6.06 Million |
+5.59% |
| 2012-12-31 | zł20.86 Million ≈ $5.74 Million |
+26.55% |
| 2011-12-31 | zł16.48 Million ≈ $4.54 Million |
-18.29% |
| 2010-12-31 | zł20.18 Million ≈ $5.55 Million |
0.00% |
| 2009-12-31 | zł20.18 Million ≈ $5.55 Million |
+22.60% |
| 2008-12-31 | zł16.46 Million ≈ $4.53 Million |
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About Betacom S.A.
Betacom S.A. offers cloud services and IT solutions to enterprises in Poland. The company was founded in 1995 and is headquartered in Warsaw, Poland.