Comp SA (CMP) - Total Liabilities
Based on the latest financial reports, Comp SA (CMP) has total liabilities worth zł313.92 Million PLN (≈ $86.40 Million USD) 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. Explore cash efficiency ratio of Comp SA to assess how effectively this company generates cash.
Comp SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Comp SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Comp SA to evaluate the company's liquid asset resilience ratio.
Comp SA Competitors by Total Liabilities
The table below lists competitors of Comp SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥1.06 Billion |
|
PSP Projects Limited
NSE:PSPPROJECT
|
India | Rs18.25 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$97.62 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥2.43 Billion |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.83 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Comp 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. For the full company profile including market capitalisation, see market cap of Comp SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Comp SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comp SA (2008–2024)
The table below shows the annual total liabilities of Comp SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł547.73 Million ≈ $150.74 Million |
+19.02% |
| 2023-12-31 | zł460.20 Million ≈ $126.66 Million |
-8.49% |
| 2022-12-31 | zł502.90 Million ≈ $138.41 Million |
+29.87% |
| 2021-12-31 | zł387.22 Million ≈ $106.57 Million |
-15.25% |
| 2020-12-31 | zł456.90 Million ≈ $125.75 Million |
-11.59% |
| 2019-12-31 | zł516.82 Million ≈ $142.24 Million |
+19.73% |
| 2018-12-31 | zł431.64 Million ≈ $118.79 Million |
+7.58% |
| 2017-12-31 | zł401.24 Million ≈ $110.43 Million |
+6.47% |
| 2016-12-31 | zł376.85 Million ≈ $103.72 Million |
-4.97% |
| 2015-12-31 | zł396.56 Million ≈ $109.14 Million |
+9.00% |
| 2014-12-31 | zł363.81 Million ≈ $100.13 Million |
+59.09% |
| 2013-12-31 | zł228.68 Million ≈ $62.94 Million |
+4.71% |
| 2012-12-31 | zł218.41 Million ≈ $60.11 Million |
+1.90% |
| 2011-12-31 | zł214.33 Million ≈ $58.99 Million |
+68.88% |
| 2010-12-31 | zł126.91 Million ≈ $34.93 Million |
+50.83% |
| 2009-12-31 | zł84.14 Million ≈ $23.16 Million |
-41.35% |
| 2008-12-31 | zł143.47 Million ≈ $39.49 Million |
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About Comp SA
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, rem… Read more