CPD SA (CPD) - Total Liabilities
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. Also explore CPD net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CPD SA Competitors by Total Liabilities
The table below lists competitors of CPD SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
Conico Ltd
AU:CNJ
|
Australia | AU$293.96K |
|
WesCan Energy Corp
V:WCE
|
Canada | CA$5.86 Million |
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 how much is CPD SA worth.
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 |
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About CPD SA
CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. It purchases land and erects buildings; and acquires existing properties. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.