Comperia.pl S.A. (CPL) - Total Liabilities

Latest as of September 2025: zł12.86 Million PLN ≈ $3.54 Million USD

Based on the latest financial reports, Comperia.pl S.A. (CPL) has total liabilities worth zł12.86 Million PLN (≈ $3.54 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 CPL cash flow metrics to assess how effectively this company generates cash.

Comperia.pl S.A. - Total Liabilities Trend (2010–2024)

This chart illustrates how Comperia.pl S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Comperia.pl S.A. (CPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Comperia.pl S.A. Competitors by Total Liabilities

The table below lists competitors of Comperia.pl S.A. ranked by their total liabilities.

Company Country Total Liabilities
Sulliden Minerals SA
TO:SMC
Canada CA$2.72 Million
Plato Gold Corp.
V:PGC
Canada CA$3.18 Million
RWS Holdings PLC
LSE:RWS
UK GBX277.70 Million
Xpon Technologies Group Ltd
AU:XPN
Australia AU$14.59 Million
Winshear Gold Corp
V:WINS
Canada CA$191.41K
Vectus Biosystems Ltd
AU:VBS
Australia AU$1.04 Million
Xamble Group Ltd
AU:XGL
Australia AU$2.12 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Comperia.pl 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 Comperia.pl S.A. (CPL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Comperia.pl S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comperia.pl S.A. (2010–2024)

The table below shows the annual total liabilities of Comperia.pl S.A. from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 zł7.53 Million
≈ $2.07 Million
+4.47%
2023-12-31 zł7.20 Million
≈ $1.98 Million
-10.50%
2022-12-31 zł8.05 Million
≈ $2.22 Million
+0.44%
2021-12-31 zł8.01 Million
≈ $2.21 Million
+72.09%
2020-12-31 zł4.66 Million
≈ $1.28 Million
-4.47%
2019-12-31 zł4.88 Million
≈ $1.34 Million
+11.05%
2018-12-31 zł4.39 Million
≈ $1.21 Million
-37.35%
2017-12-31 zł7.01 Million
≈ $1.93 Million
+27.70%
2016-12-31 zł5.49 Million
≈ $1.51 Million
-12.57%
2015-12-31 zł6.28 Million
≈ $1.73 Million
-7.72%
2014-12-31 zł6.80 Million
≈ $1.87 Million
+15.25%
2013-12-31 zł5.90 Million
≈ $1.62 Million
+143.78%
2012-12-31 zł2.42 Million
≈ $666.20K
+220.95%
2011-12-31 zł754.22K
≈ $207.57K
+321.32%
2010-12-31 zł179.01K
≈ $49.27K
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About Comperia.pl S.A.

WAR:CPL Poland Internet Content & Information
Market Cap
$4.17 Million
zł15.13 Million PLN
Market Cap Rank
#28691 Global
#333 in Poland
Share Price
zł4.80
Change (1 day)
+0.00%
52-Week Range
zł4.42 - zł8.80
All Time High
zł18.97
About

Comperia.pl S.A. operates financial comparison website used for financial and telecommunications products in Poland. It offers products, such as Comfino payments, Compero insurance comparison website and Comperia Installments service. The company's website enables users to compare various financial products, including bank deposits, personal and savings accounts; cash, car, business, online, mort… Read more