IFirma SA (IFI) - Total Liabilities

Latest as of December 2025: zł10.94 Million PLN ≈ $3.01 Million USD

Based on the latest financial reports, IFirma SA (IFI) has total liabilities worth zł10.94 Million PLN (≈ $3.01 Million USD) as of December 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 IFirma SA (IFI) cash conversion ratio to assess how effectively this company generates cash.

IFirma SA - Total Liabilities Trend (2010–2025)

This chart illustrates how IFirma SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of IFirma SA to evaluate the company's liquid asset resilience ratio.

IFirma SA Competitors by Total Liabilities

The table below lists competitors of IFirma SA ranked by their total liabilities.

Company Country Total Liabilities
Rapala VMC Oyj
HE:RAP1V
Finland €136.60 Million
Cannindah Resources Ltd
AU:CAE
Australia AU$109.84K
Aerodrome Group Ltd
TA:ARDM
Israel ILA11.09 Million
Spectral AI Inc.
NASDAQ:MDAI
USA $23.50 Million
Hotel Sahid Jaya Tbk
JK:SHID
Indonesia Rp546.23 Billion
T&R Biofab Co. Ltd
KQ:246710
Korea ₩72.55 Billion
BCM Resources Corp
V:B
Canada CA$484.01K
Marketwise Inc
NASDAQ:MKTW
USA $428.81 Million

Liability Composition Analysis (2010–2025)

This chart breaks down IFirma 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 IFI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 IFirma SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IFirma SA (2010–2025)

The table below shows the annual total liabilities of IFirma SA from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 zł10.94 Million
≈ $3.01 Million
+4.44%
2024-12-31 zł10.47 Million
≈ $2.88 Million
+6.09%
2023-12-31 zł9.87 Million
≈ $2.72 Million
+17.40%
2022-12-31 zł8.41 Million
≈ $2.31 Million
+11.09%
2021-12-31 zł7.57 Million
≈ $2.08 Million
+48.52%
2020-12-31 zł5.09 Million
≈ $1.40 Million
+27.57%
2019-12-31 zł3.99 Million
≈ $1.10 Million
+36.27%
2018-12-31 zł2.93 Million
≈ $806.65K
+10.15%
2017-12-31 zł2.66 Million
≈ $732.35K
+32.19%
2016-12-31 zł2.01 Million
≈ $554.01K
+41.86%
2015-12-31 zł1.42 Million
≈ $390.53K
-6.95%
2014-12-31 zł1.52 Million
≈ $419.70K
+29.46%
2013-12-31 zł1.18 Million
≈ $324.20K
-16.10%
2012-12-31 zł1.40 Million
≈ $386.40K
+10.64%
2011-12-31 zł1.27 Million
≈ $349.25K
+27.41%
2010-12-31 zł996.00K
≈ $274.11K
--

About IFirma SA

WAR:IFI Poland Information Technology Services
Market Cap
$47.56 Million
zł172.80 Million PLN
Market Cap Rank
#22207 Global
#198 in Poland
Share Price
zł27.00
Change (1 day)
+0.19%
52-Week Range
zł25.30 - zł36.25
All Time High
zł40.94
About

IFirma SA provides accounting services. The company offers services and tools for tax settlements and supporting business activities. It also provides Outsourcing and recruitment of IT specialists, and IT services and IT solutions, as well as internet accounting and the invoicing program Faktura+. In addition, the company offers accounting office, independent accounting, free invoice program, com… Read more