Centrum Finansowe Banku BPS SA
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 | -- |