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. Also explore how fast is Betacom S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 BCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$1.63 Million |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr101.37 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
Sonim Technologies Inc
NASDAQ:SONM
|
USA | $50.62 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Electroarges S
RO:ELGS
|
Romania | RON60.13 Million |
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 Betacom S.A. market cap and net worth.
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.