Impera Capital S.A. Total Liabilities

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

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

Total Liabilities of Impera Capital S.A. (2008–2024)

Total liabilities of Impera Capital S.A. from 2008 to 2024. This chart illustrates how Impera Capital S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
LDC Dental Public Company Limited
BK:LDC
Thailand ฿269.31 Million
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
USA $698.60K
Kawasan Industri Jababeka Tbk
JK:KIJA
Indonesia Rp6.57 Trillion
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
USA $74.08 Million
Traka Resources Ltd
AU:TKL
Australia AU$184.14K
Forterra PLC
LSE:FORT
UK GBX216.50 Million
Island Concepts Indonesia Tbk
JK:ICON
Indonesia Rp149.88 Billion

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 complete balance sheet picture, see total assets of Impera Capital S.A..

Liquidity & Leverage Metrics

Impera Capital S.A. Total Liabilities Ratios Explained

Impera Capital S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$4.29 Million
zł15.58 Million PLN
Market Cap Rank
#28799 Global
#332 in Poland
Share Price
zł1.99
Change (1 day)
+1.53%
52-Week Range
zł1.26 - zł2.08
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