Impera Capital S.A. (IMP) - Total Liabilities

Latest as of September 2025: zł702.00K PLN ≈ $193.20K USD

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. Check financial resilience of Impera Capital S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Impera Capital S.A.'s balance sheet.

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
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
Indonesia Rp258.43 Billion
Martello Technologies Group Inc
V:MTLO
Canada CA$23.14 Million
Flow Beverage Corp
TO:FLOW
Canada CA$121.25 Million
GlucoTrack Inc
NASDAQ:GCTK
USA $5.21 Million
XMReality AB
ST:XMR
Sweden Skr11.84 Million
Schroder Income Growth Fund
LSE:SCF
UK GBX29.84 Million
Telo Genomics Corp
V:TELO
Canada CA$633.60K

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. See Impera Capital S.A. balance sheet quality to measure how much of total assets are equity-financed.

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
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About Impera Capital S.A.

WAR:IMP Poland Asset Management
Market Cap
$2.91 Million
zł10.57 Million PLN
Market Cap Rank
#29614 Global
#339 in Poland
Share Price
zł1.35
Change (1 day)
-3.57%
52-Week Range
zł1.26 - zł1.98
All Time High
zł6.00
About

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