CFI Holding SA
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activi… Read more
CFI Holding SA (CFI) - Total Liabilities
Latest total liabilities as of September 2025: zł576.92 Million PLN
Based on the latest financial reports, CFI Holding SA (CFI) has total liabilities worth zł576.92 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.
CFI Holding SA - Total Liabilities Trend (2007–2024)
This chart illustrates how CFI Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CFI Holding SA Competitors by Total Liabilities
The table below lists competitors of CFI Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
FRX Innovations Inc.
PINK:FRXIF
|
USA | $20.12 Million |
|
MURPHY USA
BE:1MU
|
Germany | €3.57 Billion |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
|
Tinka Resources Limited
OTCQB:TKRFF
|
USA | $816.02K |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM13.10 Million |
|
Rise Gold Corp
OTCQB:RYES
|
USA | $1.56 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down CFI Holding SA'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 | 2.28 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 CFI Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CFI Holding SA (2007–2024)
The table below shows the annual total liabilities of CFI Holding SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł625.38 Million | -3.85% |
| 2023-12-31 | zł650.45 Million | -1.69% |
| 2022-12-31 | zł661.63 Million | +0.68% |
| 2021-12-31 | zł657.18 Million | +12.07% |
| 2020-12-31 | zł586.39 Million | +6.48% |
| 2019-12-31 | zł550.71 Million | +29.27% |
| 2018-12-31 | zł426.03 Million | +2.90% |
| 2017-12-31 | zł414.02 Million | +4.12% |
| 2016-12-31 | zł397.65 Million | -65.26% |
| 2015-12-31 | zł1.14 Billion | +5.82% |
| 2014-12-31 | zł1.08 Billion | +962.95% |
| 2013-12-31 | zł101.76 Million | -11.76% |
| 2012-12-31 | zł115.33 Million | -7.83% |
| 2011-12-31 | zł125.12 Million | +14.94% |
| 2010-12-31 | zł108.86 Million | +2.80% |
| 2009-12-31 | zł105.89 Million | -7.85% |
| 2008-12-31 | zł114.91 Million | +7.96% |
| 2007-12-31 | zł106.44 Million | -- |