PZ Cormay SA Total Liabilities
PZ Cormay SA total liabilities. 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. Check PZ Cormay SA (CRM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PZ Cormay SA (2008–2025)
Total liabilities of PZ Cormay SA from 2008 to 2025. This chart illustrates how PZ Cormay SA's total liabilities have evolved over time, based on quarterly financial data. Explore CRM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
India | Rs98.95 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 Million |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM4.78 Million |
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. For the complete balance sheet picture, see PZ Cormay SA assets under control.
Liquidity & Leverage Metrics
PZ Cormay SA Total Liabilities Ratios Explained
PZ Cormay SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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