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. Also explore CPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Comperia.pl S.A. (CPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sonoro Energy Ltd V:SNV	Canada	CA$1.04 Million
Harworth Group PLC LSE:HWG	UK	GBX343.26 Million
Tatton Asset Management plc LSE:TAM	UK	GBX13.18 Million
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	UK	GBX63.64 Million
Inca Minerals Ltd AU:ICG	Australia	AU$283.19K
PURE ENERGY MINLS F:AHG	Germany	€158.17K
Megaron SA WAR:MEG	Poland	zł10.27 Million
Evolution Energy Minerals Ltd AU:EV1	Australia	AU$257.93K

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 CPL market cap.

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	--

About Comperia.pl S.A.

WAR:CPL Poland Internet Content & Information

Market Cap

$5.21 Million

zł18.92 Million PLN

Market Cap Rank

#28460 Global

#326 in Poland

Share Price

zł6.00

Change (1 day)

+3.45%

52-Week Range

zł4.42 - zł8.80

All Time High

zł18.97