Compremum S.A.
Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, construction of road infrastructure, construction of heating systems, and installations of optic infrastructure. In addition, it provides repair and modernization of passenger and fre… Read more
Compremum S.A. (CPR) - Total Liabilities
Latest total liabilities as of September 2025: zł322.22 Million PLN
Based on the latest financial reports, Compremum S.A. (CPR) has total liabilities worth zł322.22 Million PLN 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.
Compremum S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Compremum S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compremum S.A. Competitors by Total Liabilities
The table below lists competitors of Compremum S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CGX Energy Inc
PINK:CGXEF
|
USA | $18.74 Million |
|
Kelso Technologies Inc
PINK:KIQSF
|
USA | $1.62 Million |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
USA | $3.32 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
Duniec
TA:DUNI
|
Israel | ILA1.16 Billion |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
USA | $192.91K |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$2.54 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Compremum 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Compremum S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compremum S.A. (2009–2024)
The table below shows the annual total liabilities of Compremum S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł300.72 Million | +6.74% |
| 2023-12-31 | zł281.74 Million | -0.07% |
| 2022-12-31 | zł281.92 Million | +0.66% |
| 2021-12-31 | zł280.06 Million | -7.35% |
| 2020-12-31 | zł302.30 Million | +45.07% |
| 2019-12-31 | zł208.38 Million | -4.87% |
| 2018-12-31 | zł219.05 Million | +38.38% |
| 2017-12-31 | zł158.29 Million | -1.99% |
| 2016-12-31 | zł161.51 Million | +5.88% |
| 2015-12-31 | zł152.55 Million | +20.81% |
| 2014-12-31 | zł126.27 Million | +65.84% |
| 2013-12-31 | zł76.14 Million | +6.46% |
| 2012-12-31 | zł71.52 Million | -5.10% |
| 2011-12-31 | zł75.36 Million | +49.43% |
| 2010-12-31 | zł50.43 Million | +73.61% |
| 2009-12-31 | zł29.05 Million | -- |