Dom Maklerski IDM SA (IDM) - Total Liabilities
Based on the latest financial reports, Dom Maklerski IDM SA (IDM) has total liabilities worth zł1.73 Million PLN (≈ $475.47K 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. Check Dom Maklerski IDM SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dom Maklerski IDM SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Dom Maklerski IDM SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Dom Maklerski IDM SA.
Dom Maklerski IDM SA Competitors by Total Liabilities
The table below lists competitors of Dom Maklerski IDM SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
Enorama Pharma AB
ST:ERMA
|
Sweden | Skr57.39 Million |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
USA | $499.78K |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
Dongil Technology Ltd
KQ:032960
|
Korea | ₩3.59 Billion |
|
Image Systems AB
ST:IS
|
Sweden | Skr95.50 Million |
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Dom Maklerski IDM 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 Dom Maklerski IDM SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Dom Maklerski IDM SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dom Maklerski IDM SA (2008–2024)
The table below shows the annual total liabilities of Dom Maklerski IDM SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.93 Million ≈ $530.60K |
-53.30% |
| 2023-12-31 | zł4.13 Million ≈ $1.14 Million |
+17.12% |
| 2022-12-31 | zł3.52 Million ≈ $970.13K |
-33.07% |
| 2021-12-31 | zł5.27 Million ≈ $1.45 Million |
+64.13% |
| 2020-12-31 | zł3.21 Million ≈ $883.16K |
-64.67% |
| 2019-12-31 | zł9.08 Million ≈ $2.50 Million |
-87.99% |
| 2018-12-31 | zł75.64 Million ≈ $20.82 Million |
-13.87% |
| 2017-12-31 | zł87.82 Million ≈ $24.17 Million |
-7.04% |
| 2016-12-31 | zł94.47 Million ≈ $26.00 Million |
-1.82% |
| 2015-12-31 | zł96.22 Million ≈ $26.48 Million |
-9.63% |
| 2014-12-31 | zł106.47 Million ≈ $29.30 Million |
-54.37% |
| 2013-12-31 | zł233.36 Million ≈ $64.22 Million |
-41.04% |
| 2012-12-31 | zł395.79 Million ≈ $108.93 Million |
-39.51% |
| 2011-12-31 | zł654.36 Million ≈ $180.09 Million |
+15.06% |
| 2010-12-31 | zł568.71 Million ≈ $156.52 Million |
+54.47% |
| 2009-12-31 | zł368.18 Million ≈ $101.33 Million |
+18.80% |
| 2008-12-31 | zł309.90 Million ≈ $85.29 Million |
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About Dom Maklerski IDM SA
IDM Spólka Akcyjna provides consultancy services in the field of real estate investments and receivables in Poland. The company also provides advisory services in the debt and real estate sectors; and capital operations. The company is based in Kraków, Poland. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.