Centrum Finansowe Banku BPS SA

WAR:CFS Poland Banking Services
Market Cap
$11.76K
zł48.90K PLN
Market Cap Rank
#44760 Global
#451 in Poland
Share Price
zł5.00
Change (1 day)
+0.40%
52-Week Range
zł4.50 - zł5.35
All Time High
zł6.15
About

Centrum Finansowe Banku BPS SA operates in Consumer Finance.

Centrum Finansowe Banku BPS SA (CFS) - Total Liabilities

Latest total liabilities as of June 2024: zł25.86 Million PLN

Based on the latest financial reports, Centrum Finansowe Banku BPS SA (CFS) has total liabilities worth zł25.86 Million PLN as of June 2024.

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.

Centrum Finansowe Banku BPS SA - Total Liabilities Trend (2015–2022)

This chart illustrates how Centrum Finansowe Banku BPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Centrum Finansowe Banku BPS SA Competitors by Total Liabilities

The table below lists competitors of Centrum Finansowe Banku BPS SA ranked by their total liabilities.

Company Country Total Liabilities
GLINTT-GLOBAL INT.
BE:PAJA
Germany €109.85 Million
DEEP YELLOW
MU:JMI
Germany €10.44 Million
Globalink Investment Inc. Warrants
NASDAQ:GLLIW
USA $9.97 Million
A-SPINE Asia Co., Ltd.
TWO:6758
Taiwan NT$268.46 Million
Ryder Capital Ltd
AU:RYD
Australia AU$25.40 Million

Liability Composition Analysis (2015–2022)

This chart breaks down Centrum Finansowe Banku BPS 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 N/A 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Centrum Finansowe Banku BPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centrum Finansowe Banku BPS SA (2015–2022)

The table below shows the annual total liabilities of Centrum Finansowe Banku BPS SA from 2015 to 2022.

Year Total Liabilities Change
2022-12-31 zł19.91 Million +20.81%
2021-12-31 zł16.48 Million -11.78%
2020-12-31 zł18.68 Million +142.19%
2019-12-31 zł7.71 Million +121.78%
2018-12-31 zł3.48 Million +220.64%
2017-12-31 zł1.08 Million -82.96%
2016-12-31 zł6.36 Million -72.82%
2015-12-31 zł23.41 Million --