Bumech S.A.
Bumech S.A. provides services in the area of drilling underground workings for the mining industry. The company also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, it manufactures and sells mining machines and equipment. Additionally, the company manufactures and sells molded rubber and rubber-metal products. Further, it mines and sells hard co… Read more
Bumech S.A. (BMC) - Total Liabilities
Latest total liabilities as of September 2025: zł823.99 Million PLN
Based on the latest financial reports, Bumech S.A. (BMC) has total liabilities worth zł823.99 Million PLN 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.
Bumech S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Bumech S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bumech S.A. Competitors by Total Liabilities
The table below lists competitors of Bumech S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
Sweden | Skr12.22 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.25 Billion |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Wonder Electricals Limited
NSE:WEL
|
India | ₹2.02 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.73 Billion |
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩290.44 Billion |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
Thailand | ฿33.70 Billion |
|
FPX Nickel Corp
OTCQB:FPOCF
|
USA | $4.58 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Bumech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | -2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.83 | 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 Bumech S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumech S.A. (2010–2024)
The table below shows the annual total liabilities of Bumech S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł841.68 Million | +88.87% |
| 2023-12-31 | zł445.64 Million | +0.90% |
| 2022-12-31 | zł441.67 Million | -11.70% |
| 2021-12-31 | zł500.20 Million | +541.60% |
| 2020-12-31 | zł77.96 Million | -9.21% |
| 2019-12-31 | zł85.86 Million | -18.42% |
| 2018-12-31 | zł105.26 Million | -4.46% |
| 2017-12-31 | zł110.17 Million | -20.35% |
| 2016-12-31 | zł138.32 Million | +10.58% |
| 2015-12-31 | zł125.08 Million | -17.11% |
| 2014-12-31 | zł150.90 Million | +20.94% |
| 2013-12-31 | zł124.78 Million | +14.79% |
| 2012-12-31 | zł108.70 Million | +11.20% |
| 2011-12-31 | zł97.75 Million | +68.04% |
| 2010-12-31 | zł58.17 Million | -- |