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. Also explore net asset momentum of PZ Cormay SA to track the company's year-over-year net asset growth rate.

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 PZ Cormay SA (CRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Kodi-M Co Ltd KQ:224060	Korea	₩73.06 Billion
Phio Pharmaceuticals Corp NASDAQ:PHIO	USA	$950.00K
Astute Metals NL AU:ASE	Australia	AU$712.94K
Boa Concept SA PA:ALBOA	France	€16.02 Million
Intraco Penta Tbk JK:INTA	Indonesia	Rp4.51 Trillion
SSH Group Ltd AU:SSH	Australia	AU$31.15 Million
HF Company SA PA:ALHF	France	€5.94 Million
Kalo Gold Corp NASDAQ:KLGDD	USA	$1.38 Million

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 PZ Cormay SA (CRM) market capitalisation.

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 (2008–2024)

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

$11.96 Million

zł43.45 Million PLN

Market Cap Rank

#26576 Global

#285 in Poland

Share Price

zł0.52

Change (1 day)

-3.37%

52-Week Range

zł0.35 - zł0.79

All Time High

zł3.52