Comarch SA

WAR:CMR Poland Information Technology Services
Market Cap
$647.45 Million
zł2.69 Billion PLN
Market Cap Rank
#29911 Global
#233 in Poland
Share Price
zł331.00
Change (1 day)
+0.00%
52-Week Range
zł331.00 - zł331.00
All Time High
zł332.50
About

Comarch S.A. designs, implements, and integrates IT solutions worldwide. The company offers Internet of Things (IoT) solutions for telecommunication industry. It also provides small business and corporate banking, mobile banking, factoring, cloud factoring, trade finance, wealth management, asset management, loan origination, custody, digital insurance, commission and incentive, life insurance, a… Read more

Comarch SA (CMR) - Total Liabilities

Latest total liabilities as of December 2024: zł922.45 Million PLN

Based on the latest financial reports, Comarch SA (CMR) has total liabilities worth zł922.45 Million PLN as of December 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.

Comarch SA - Total Liabilities Trend (2002–2024)

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

Comarch SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Trinity Exploration & Production plc
PINK:TRXEF
USA $59.77 Million
Pacific Strategic Financial
JK:APIC
Indonesia Rp4.41 Trillion
Panda Eco System Berhad
KLSE:0290
Malaysia RM15.71 Million
Renegade Gold Inc.
V:RAGE
Canada CA$6.87 Million
Bleuacacia Ltd
NASDAQ:BLEU
USA $11.93 Million
Vizione Holdings Bhd
KLSE:7070
Malaysia RM294.01 Million
Kc Green Holdi
KO:009440
Korea ₩100.86 Billion
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Comarch 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 1.89 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Comarch SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comarch SA (2002–2024)

The table below shows the annual total liabilities of Comarch SA from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 zł922.45 Million -2.25%
2023-12-31 zł943.67 Million -4.90%
2022-12-31 zł992.29 Million +8.70%
2021-12-31 zł912.89 Million +0.87%
2020-12-31 zł905.01 Million +3.79%
2019-12-31 zł871.96 Million +10.40%
2018-12-31 zł789.84 Million +26.80%
2017-12-31 zł622.88 Million +6.88%
2016-12-31 zł582.81 Million +11.17%
2015-12-31 zł524.25 Million +1.63%
2014-12-31 zł515.86 Million +2.23%
2013-12-31 zł504.59 Million -3.30%
2012-12-31 zł521.80 Million +26.46%
2011-12-31 zł412.62 Million +7.48%
2010-12-31 zł383.92 Million +12.65%
2009-12-31 zł340.79 Million -10.57%
2008-12-31 zł381.07 Million +47.87%
2007-12-31 zł257.71 Million +25.97%
2006-12-31 zł204.58 Million +10.30%
2005-12-31 zł185.47 Million +31.93%
2004-12-31 zł140.58 Million -14.52%
2003-12-31 zł164.47 Million +69.55%
2002-12-31 zł97.00 Million --