Columbus (CLC) - Total Liabilities

Latest as of June 2025: zł217.79 Million PLN ≈ $59.94 Million USD

Based on the latest financial reports, Columbus (CLC) has total liabilities worth zł217.79 Million PLN (≈ $59.94 Million USD) as of June 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. Also explore Columbus (CLC) equity growth momentum to track the company's year-over-year net asset growth rate.

Columbus - Total Liabilities Trend (2016–2024)

This chart illustrates how Columbus's total liabilities have evolved over time, based on quarterly financial data. See Columbus free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Columbus Competitors by Total Liabilities

The table below lists competitors of Columbus ranked by their total liabilities.

Company Country Total Liabilities
PA Nova S.A.
WAR:NVA
Poland zł481.44 Million
Taewoong Logistics Co.Ltd
KQ:124560
Korea ₩289.09 Billion
Direct Line Insurance Group plc
LSE:DLG
UK GBX6.31 Billion
Humpuss Intermoda Transportasi
JK:HITS
Indonesia Rp208.58 Million
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.98 Billion
DSR Corp
KO:155660
Korea ₩151.69 Billion
Tanami Gold NL
AU:TAM
Australia AU$5.12 Million
SIL Investments Limited
NSE:SILINV
India Rs2.27 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Columbus'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 Columbus market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 8.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Columbus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Columbus (2016–2024)

The table below shows the annual total liabilities of Columbus from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 zł694.03 Million
≈ $191.01 Million
+1.66%
2023-12-31 zł682.67 Million
≈ $187.88 Million
-9.77%
2022-12-31 zł756.62 Million
≈ $208.23 Million
+10.55%
2021-12-31 zł684.42 Million
≈ $188.36 Million
+26.05%
2020-12-31 zł542.99 Million
≈ $149.44 Million
+405.12%
2019-12-31 zł107.50 Million
≈ $29.58 Million
+254.34%
2018-12-31 zł30.34 Million
≈ $8.35 Million
+60.11%
2017-12-31 zł18.95 Million
≈ $5.21 Million
+806.38%
2016-12-31 zł2.09 Million
≈ $575.34K
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About Columbus

WAR:CLC Poland Solar
Market Cap
$48.27 Million
zł175.37 Million PLN
Market Cap Rank
#22011 Global
#202 in Poland
Share Price
zł2.55
Change (1 day)
+4.29%
52-Week Range
zł2.45 - zł7.05
All Time High
zł110.00
About

Columbus Energy S.A. engages in the provision of solutions in the field of photovoltaics and modern energy products for households and businesses in Poland, Czech Republic, Slovakia, and Ukraine. It also offers heat pumps, energy storage, electric car charging stations, as well as photovoltaic installations and alternative net-billing. The company was formerly known as Columbus Capital S.A. and c… Read more