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. Explore cash efficiency ratio of Bumech S.A. to assess how effectively this company generates cash.

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. Check BMC financial resilience to evaluate the company's liquid asset resilience ratio.

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
I-Tech ST:ITECH	Sweden	Skr19.35 Million
Trek Metals Ltd AU:TKM	Australia	AU$488.17K
Tekna Holding AS OL:TEKNA	Norway	Nkr46.90 Million
DMS Propertindo Tbk PT JK:KOTA	Indonesia	Rp471.84 Billion
Cintac SN:CINTAC	Chile	CL$459.47 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	Germany	€114.90 Million
Transart Graphics Co Ltd TW:8481	Taiwan	NT$193.97 Million
Opal Balance TA:OPAL	Israel	ILA268.51 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. For the full company profile including market capitalisation, see Bumech S.A. stock valuation.

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

$85.87 Million

zł312.00 Million PLN

Market Cap Rank

#19813 Global

#162 in Poland

Share Price

zł20.80

Change (1 day)

-0.95%

52-Week Range

zł8.15 - zł39.50

All Time High

zł80.64