Impera Capital S.A. (IMP) - Total Liabilities
Based on the latest financial reports, Impera Capital S.A. (IMP) has total liabilities worth zł702.00K PLN (≈ $193.20K 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.
Impera Capital S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Impera Capital S.A.'s total liabilities have evolved over time, based on quarterly financial data. See IMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Impera Capital S.A. Competitors by Total Liabilities
The table below lists competitors of Impera Capital S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPD SA
WAR:CPD
|
Poland | zł970.00K |
|
ARGO GOLD INC.
F:P3U
|
Germany | €1.76 Million |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
USA | $2.20 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
StageZero Life Sciences Ltd
TO:SZLS
|
Canada | CA$11.71 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$172.35K |
Liability Composition Analysis (2008–2024)
This chart breaks down Impera Capital S.A.'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 Impera Capital S.A. (IMP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.55 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Impera Capital S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impera Capital S.A. (2008–2024)
The table below shows the annual total liabilities of Impera Capital S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł966.00K ≈ $265.86K |
-42.29% |
| 2023-12-31 | zł1.67 Million ≈ $460.71K |
+98.11% |
| 2022-12-31 | zł845.00K ≈ $232.56K |
+5.63% |
| 2021-12-31 | zł800.00K ≈ $220.17K |
+132.56% |
| 2020-12-31 | zł344.00K ≈ $94.67K |
-24.56% |
| 2019-12-31 | zł456.00K ≈ $125.50K |
-78.15% |
| 2018-12-31 | zł2.09 Million ≈ $574.37K |
+2.05% |
| 2017-12-31 | zł2.04 Million ≈ $562.81K |
-52.45% |
| 2016-12-31 | zł4.30 Million ≈ $1.18 Million |
+47.34% |
| 2015-12-31 | zł2.92 Million ≈ $803.35K |
+282.07% |
| 2014-12-31 | zł764.00K ≈ $210.26K |
-83.94% |
| 2013-12-31 | zł4.76 Million ≈ $1.31 Million |
-85.55% |
| 2012-12-31 | zł32.92 Million ≈ $9.06 Million |
-18.41% |
| 2011-12-31 | zł40.35 Million ≈ $11.10 Million |
-20.67% |
| 2010-12-31 | zł50.86 Million ≈ $14.00 Million |
+9.18% |
| 2009-12-31 | zł46.59 Million ≈ $12.82 Million |
-34.65% |
| 2008-12-31 | zł71.29 Million ≈ $19.62 Million |
-- |
About Impera Capital S.A.
Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small, and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication,… Read more