Inter Cars S.A.

WAR:CAR Poland Auto Parts
Market Cap
$2.21 Billion
zł9.21 Billion PLN
Market Cap Rank
#6040 Global
#21 in Poland
Share Price
zł650.00
Change (1 day)
+0.00%
52-Week Range
zł515.00 - zł650.00
All Time High
zł650.00
About

Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more

Inter Cars S.A. (CAR) - Total Liabilities

Latest total liabilities as of September 2025: zł6.70 Billion PLN

Based on the latest financial reports, Inter Cars S.A. (CAR) has total liabilities worth zł6.70 Billion 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.

Inter Cars S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how Inter Cars S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Inter Cars S.A. Competitors by Total Liabilities

The table below lists competitors of Inter Cars S.A. ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Narada Power Source
SHE:300068
China CN¥13.75 Billion
Intapp Inc
NASDAQ:INTA
USA $384.93 Million
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
Canada CA$2.75 Billion
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
China CN¥8.56 Billion
Kinnevik Investment AB ser. A
ST:KINV-A
Sweden Skr2.25 Billion
JC Decaux SA
PA:DEC
France €5.82 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥4.60 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Inter Cars 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 2.23 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Inter Cars S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inter Cars S.A. (2005–2024)

The table below shows the annual total liabilities of Inter Cars S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 zł5.65 Billion +16.98%
2023-12-31 zł4.83 Billion +15.37%
2022-12-31 zł4.19 Billion +31.22%
2021-12-31 zł3.19 Billion +39.84%
2020-12-31 zł2.28 Billion -3.95%
2019-12-31 zł2.38 Billion +12.45%
2018-12-31 zł2.11 Billion +18.31%
2017-12-31 zł1.79 Billion +10.57%
2016-12-31 zł1.62 Billion +24.27%
2015-12-31 zł1.30 Billion +31.68%
2014-12-31 zł987.63 Million +24.57%
2013-12-31 zł792.85 Million +0.22%
2012-12-31 zł791.14 Million -10.35%
2011-12-31 zł882.52 Million +15.55%
2010-12-31 zł763.77 Million -1.34%
2009-12-31 zł774.10 Million -4.38%
2008-12-31 zł809.60 Million +25.01%
2007-12-31 zł647.65 Million +94.65%
2006-12-31 zł332.72 Million +9.58%
2005-12-31 zł303.64 Million --