PZ Cormay SA
PZ Cormay S.A., a diagnostic company, provides IVD solutions in Poland and internationally. The company offers analyzers, reagents, cleaning liquids, calibrators, control materials, patterns, and agglutination tests. It also provides analyzers, test strips, inspections, and calibration strips. In addition, the company offers parasitology, such as Paragreen Mini-System, a specialized device for co… Read more
PZ Cormay SA (CRM) - Total Liabilities
Latest total liabilities as of September 2025: zł35.71 Million PLN
Based on the latest financial reports, PZ Cormay SA (CRM) has total liabilities worth zł35.71 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.
PZ Cormay SA - Total Liabilities Trend (2008–2024)
This chart illustrates how PZ Cormay SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PZ Cormay SA Competitors by Total Liabilities
The table below lists competitors of PZ Cormay SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Good Things Holding S.A.
PA:MLSGT
|
France | €25.33 Million |
|
Cosa Resources Corp.
PINK:COSAF
|
USA | $3.19 Million |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
India | ₹2.57 Billion |
|
Comscore Inc
NASDAQ:SCOR
|
USA | $225.73 Million |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down PZ Cormay 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 PZ Cormay SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PZ Cormay SA (2008–2024)
The table below shows the annual total liabilities of PZ Cormay SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł39.72 Million | +3.89% |
| 2023-12-31 | zł38.23 Million | -4.93% |
| 2022-12-31 | zł40.22 Million | +18.35% |
| 2021-12-31 | zł33.98 Million | +11.70% |
| 2020-12-31 | zł30.42 Million | +6.17% |
| 2019-12-31 | zł28.66 Million | -33.04% |
| 2018-12-31 | zł42.80 Million | +10.12% |
| 2017-12-31 | zł38.86 Million | -10.44% |
| 2016-12-31 | zł43.39 Million | -18.12% |
| 2015-12-31 | zł53.00 Million | -21.24% |
| 2014-12-31 | zł67.29 Million | -1.81% |
| 2013-12-31 | zł68.53 Million | +23.39% |
| 2012-12-31 | zł55.54 Million | +6.20% |
| 2011-12-31 | zł52.30 Million | +180.94% |
| 2010-12-31 | zł18.61 Million | +134.27% |
| 2009-12-31 | zł7.95 Million | -10.45% |
| 2008-12-31 | zł8.87 Million | -- |