Columbus Total Liabilities
Columbus total liabilities. 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. See Columbus liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Columbus (2016–2024)
Total liabilities of Columbus from 2016 to 2024. This chart illustrates how Columbus's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Columbus to evaluate the company's liquid asset resilience ratio.
Columbus Competitors by Total Liabilities
The table below lists competitors of Columbus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nimbus Group AB
ST:BOAT
|
Sweden | Skr756.82 Million |
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$210.64 Million |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM71.01 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Ekopak BV
BR:EKOP
|
Belgium | €121.78 Million |
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 complete balance sheet picture, see Columbus balance sheet assets.
Liquidity & Leverage Metrics
Columbus Total Liabilities Ratios Explained
Columbus total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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