CPD SA (CPD) - Total Liabilities

Latest as of September 2025: zł970.00K PLN ≈ $266.96K USD

Based on the latest financial reports, CPD SA (CPD) has total liabilities worth zł970.00K PLN (≈ $266.96K 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.

CPD SA - Total Liabilities Trend (2009–2024)

This chart illustrates how CPD SA's total liabilities have evolved over time, based on quarterly financial data. See CPD SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CPD SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BEYOND FRAMES ENTMT AB F:8WP	Germany	€30.82 Million
Minco Capital Corp V:MMM	Canada	CA$259.16K
Thai Mui Corporation Public Company Limited BK:THMUI	Thailand	฿268.40 Million
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	UK	GBX349.00K
ARGO GOLD INC. F:P3U	Germany	€1.76 Million
Global IBO Group Ltd NASDAQ:GIBO	USA	$27.64 Million
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	USA	$2.20 Million
Impera Capital S.A. WAR:IMP	Poland	zł702.00K

Liability Composition Analysis (2009–2024)

This chart breaks down CPD 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 CPD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 CPD SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPD SA (2009–2024)

The table below shows the annual total liabilities of CPD SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł1.08 Million ≈ $296.13K	+525.58%
2023-12-31	zł172.00K ≈ $47.34K	-99.50%
2022-12-31	zł34.40 Million ≈ $9.47 Million	-73.67%
2021-12-31	zł130.66 Million ≈ $35.96 Million	-30.24%
2020-12-31	zł187.30 Million ≈ $51.55 Million	+2.50%
2019-12-31	zł182.73 Million ≈ $50.29 Million	-28.59%
2018-12-31	zł255.89 Million ≈ $70.42 Million	-11.54%
2017-12-31	zł289.28 Million ≈ $79.61 Million	+7.51%
2016-12-31	zł269.07 Million ≈ $74.05 Million	+3.23%
2015-12-31	zł260.65 Million ≈ $71.73 Million	+20.36%
2014-12-31	zł216.56 Million ≈ $59.60 Million	+48.78%
2013-12-31	zł145.56 Million ≈ $40.06 Million	+5.30%
2012-12-31	zł138.23 Million ≈ $38.04 Million	+2.91%
2011-12-31	zł134.33 Million ≈ $36.97 Million	+6.37%
2010-12-31	zł126.28 Million ≈ $34.75 Million	-60.72%
2009-12-31	zł321.51 Million ≈ $88.48 Million	--

About CPD SA

WAR:CPD Poland Real Estate - Diversified

Market Cap

$3.59 Million

zł13.04 Million PLN

Market Cap Rank

#29169 Global

#337 in Poland

Share Price

zł1.40

Change (1 day)

+4.89%

52-Week Range

zł1.30 - zł6.52

All Time High

zł15.10