Capital Partners S.A. (CPA) - Total Liabilities
Based on the latest financial reports, Capital Partners S.A. (CPA) has total liabilities worth zł89.65K PLN (≈ $24.67K 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 net asset momentum of Capital Partners S.A. to track the company's year-over-year net asset growth rate.
Capital Partners S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Capital Partners S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Capital Partners S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Partners S.A. Competitors by Total Liabilities
The table below lists competitors of Capital Partners S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
India | Rs11.30 Billion |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Venzee Technologies Inc
V:VENZ
|
Canada | CA$640.82K |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 Million |
|
Kinovo PLC
LSE:KINO
|
UK | GBX21.04 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
USA | $269.00K |
|
Adventa Bhd
KLSE:7191
|
Malaysia | RM19.68 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Capital Partners S.A.'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 Capital Partners S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.48 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Capital Partners S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Partners S.A. (2008–2024)
The table below shows the annual total liabilities of Capital Partners S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł135.31K ≈ $37.24K |
+31.97% |
| 2023-12-31 | zł102.53K ≈ $28.22K |
-76.77% |
| 2022-12-31 | zł441.36K ≈ $121.47K |
-83.23% |
| 2021-12-31 | zł2.63 Million ≈ $724.39K |
-48.23% |
| 2020-12-31 | zł5.08 Million ≈ $1.40 Million |
+9.25% |
| 2019-12-31 | zł4.65 Million ≈ $1.28 Million |
-25.24% |
| 2018-12-31 | zł6.22 Million ≈ $1.71 Million |
-61.44% |
| 2017-12-31 | zł16.15 Million ≈ $4.44 Million |
+18.32% |
| 2016-12-31 | zł13.65 Million ≈ $3.76 Million |
-23.05% |
| 2015-12-31 | zł17.73 Million ≈ $4.88 Million |
+71.27% |
| 2014-12-31 | zł10.35 Million ≈ $2.85 Million |
-22.23% |
| 2013-12-31 | zł13.31 Million ≈ $3.66 Million |
+229.62% |
| 2012-12-31 | zł4.04 Million ≈ $1.11 Million |
-47.65% |
| 2011-12-31 | zł7.72 Million ≈ $2.12 Million |
-46.31% |
| 2010-12-31 | zł14.37 Million ≈ $3.95 Million |
+5.62% |
| 2009-12-31 | zł13.60 Million ≈ $3.74 Million |
-27.33% |
| 2008-12-31 | zł18.72 Million ≈ $5.15 Million |
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About Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.