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. Explore PZ Cormay SA cash flow conversion to assess how effectively this company generates cash.

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. Check CRM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Caspar WAR:CSR	Poland	zł11.89 Million
Mustera Property Group Ltd AU:MPX	Australia	AU$26.02 Million
Auking Mining Ltd AU:AKN	Australia	AU$2.65 Million
Xinyuan Real Estate Co Ltd NYSE:XIN	USA	$4.97 Billion
Energisme PA:ALNRG	France	€10.11 Million
Visesh Infotecnics Limited NSE:VISESHINFO	India	Rs606.65 Million
Cliq Digital AG XETRA:CLIQ	Germany	€15.00 Million
Regenbogen AG F:RGB	Germany	€24.18 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 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

$13.49 Million

zł49.01 Million PLN

Market Cap Rank

#26129 Global

#277 in Poland

Share Price

zł0.58

Change (1 day)

+4.30%

52-Week Range

zł0.35 - zł0.79

All Time High

zł3.52