PZ Cormay SA (CRM) - Total Liabilities

Latest as of September 2025: zł35.71 Million PLN ≈ $9.83 Million USD

Based on the latest financial reports, PZ Cormay SA (CRM) has total liabilities worth zł35.71 Million PLN (≈ $9.83 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.

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. See CRM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Xenora Minerals Ltd AU:XRA	Australia	AU$671.27K
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	USA	$64.83 Million
BIGG Digital Assets Inc F:7111	Germany	€171.78 Million
Pivotal Metals Ltd AU:PVT	Australia	AU$279.63K
Althea Group Holdings Ltd AU:AGH	Australia	AU$21.06 Million
Trailbreaker Resources Ltd V:TBK	Canada	CA$268.94K
Field Solutions Holdings Ltd AU:FSG	Australia	AU$48.22 Million
Asuransi Dayin Mitra Tbk JK:ASDM	Indonesia	Rp389.61 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. For the full company profile including market capitalisation, see CRM market cap overview.

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 ≈ $10.93 Million	+3.89%
2023-12-31	zł38.23 Million ≈ $10.52 Million	-4.93%
2022-12-31	zł40.22 Million ≈ $11.07 Million	+18.35%
2021-12-31	zł33.98 Million ≈ $9.35 Million	+11.70%
2020-12-31	zł30.42 Million ≈ $8.37 Million	+6.17%
2019-12-31	zł28.66 Million ≈ $7.89 Million	-33.04%
2018-12-31	zł42.80 Million ≈ $11.78 Million	+10.12%
2017-12-31	zł38.86 Million ≈ $10.70 Million	-10.44%
2016-12-31	zł43.39 Million ≈ $11.94 Million	-18.12%
2015-12-31	zł53.00 Million ≈ $14.59 Million	-21.24%
2014-12-31	zł67.29 Million ≈ $18.52 Million	-1.81%
2013-12-31	zł68.53 Million ≈ $18.86 Million	+23.39%
2012-12-31	zł55.54 Million ≈ $15.29 Million	+6.20%
2011-12-31	zł52.30 Million ≈ $14.39 Million	+180.94%
2010-12-31	zł18.61 Million ≈ $5.12 Million	+134.27%
2009-12-31	zł7.95 Million ≈ $2.19 Million	-10.45%
2008-12-31	zł8.87 Million ≈ $2.44 Million	--

About PZ Cormay SA

WAR:CRM Poland Scientific & Technical Instruments

Market Cap

$12.05 Million

zł43.79 Million PLN

Market Cap Rank

#26575 Global

#285 in Poland

Share Price

zł0.52

Change (1 day)

-2.99%

52-Week Range

zł0.35 - zł0.79

All Time High

zł3.52