PZ Cormay SA (CRM) - Total Liabilities

Latest as of March 2026: zł43.46 Million PLN ≈ $11.96 Million USD

Based on the latest financial reports, PZ Cormay SA (CRM) has total liabilities worth zł43.46 Million PLN (≈ $11.96 Million USD) as of March 2026. 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 long-term investment intensity of PZ Cormay SA to see how much of total assets are deployed in long-term investments.

PZ Cormay SA - Total Liabilities Trend (2008–2025)

This chart illustrates how PZ Cormay SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PZ Cormay SA asset portfolio.

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
Sarytogan Graphite Ltd
AU:SGA
Australia AU$2.17 Million
Regentis Biomaterials Ltd.
NYSE:RGNT
USA $2.87 Million
Supermarket Income REIT PLC
LSE:SUPR
UK GBX936.20 Million
Gaya Abadi Sempurna 
JK:SLIS
Indonesia Rp97.63 Billion
CANADIAN NORTH RESOURCES
F:EO0
Germany €3.30 Million
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
USA $1.58 Million
NSN Co. Ltd
KQ:031860
Korea ₩20.47 Billion

Liability Composition Analysis (2008–2025)

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. See CRM net asset quality index to measure how much of total assets are equity-financed.

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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2008–2025)

The table below shows the annual total liabilities of PZ Cormay SA from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 zł41.21 Million
≈ $11.34 Million
+3.73%
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
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About PZ Cormay SA

WAR:CRM Poland Scientific & Technical Instruments
Market Cap
$12.70 Million
zł46.14 Million PLN
Market Cap Rank
#26538 Global
#280 in Poland
Share Price
zł0.55
Change (1 day)
+0.00%
52-Week Range
zł0.35 - zł0.79
All Time High
zł3.52
About

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