Bumech S.A. (BMC) - Total Liabilities

Latest as of September 2025: zł823.99 Million PLN ≈ $226.77 Million USD

Based on the latest financial reports, Bumech S.A. (BMC) has total liabilities worth zł823.99 Million PLN (≈ $226.77 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 asset resilience ratio of Bumech S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Bumech S.A. balance sheet assets.

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
Versatile Creative Bhd KLSE:4995	Malaysia	RM91.12 Million
Australian Vanadium Ltd AU:AVL	Australia	AU$13.62 Million
Gagasan Nadi Cergas Berhad KLSE:0206	Malaysia	RM434.75 Million
Freja eID Group AB ST:FREJA	Sweden	Skr47.42 Million
Bonus Biogroup TA:BONS	Israel	ILA21.11 Million
BP Plastics Holding Bhd KLSE:5100	Malaysia	RM48.28 Million
ZENTEK LTD. F:ZAY0	Germany	€5.04 Million
Copenhagen Capital A/S CO:CPHCAP-ST	Denmark	Dkr649.40 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. See BMC equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $231.64 Million	+88.87%
2023-12-31	zł445.64 Million ≈ $122.65 Million	+0.90%
2022-12-31	zł441.67 Million ≈ $121.55 Million	-11.70%
2021-12-31	zł500.20 Million ≈ $137.66 Million	+541.60%
2020-12-31	zł77.96 Million ≈ $21.46 Million	-9.21%
2019-12-31	zł85.86 Million ≈ $23.63 Million	-18.42%
2018-12-31	zł105.26 Million ≈ $28.97 Million	-4.46%
2017-12-31	zł110.17 Million ≈ $30.32 Million	-20.35%
2016-12-31	zł138.32 Million ≈ $38.07 Million	+10.58%
2015-12-31	zł125.08 Million ≈ $34.42 Million	-17.11%
2014-12-31	zł150.90 Million ≈ $41.53 Million	+20.94%
2013-12-31	zł124.78 Million ≈ $34.34 Million	+14.79%
2012-12-31	zł108.70 Million ≈ $29.92 Million	+11.20%
2011-12-31	zł97.75 Million ≈ $26.90 Million	+68.04%
2010-12-31	zł58.17 Million ≈ $16.01 Million	--

About Bumech S.A.

WAR:BMC Poland Thermal Coal

Market Cap

$57.63 Million

zł209.40 Million PLN

Market Cap Rank

#21432 Global

#188 in Poland

Share Price

zł13.96

Change (1 day)

-1.76%

52-Week Range

zł13.18 - zł38.30

All Time High

zł80.64