IMS SA
IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, a… Read more
IMS SA (IMS) - Total Liabilities
Latest total liabilities as of September 2025: zł44.41 Million PLN
Based on the latest financial reports, IMS SA (IMS) has total liabilities worth zł44.41 Million PLN 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.
IMS SA - Total Liabilities Trend (2010–2024)
This chart illustrates how IMS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IMS SA Competitors by Total Liabilities
The table below lists competitors of IMS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩17.96 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
India | ₹1.26 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
Indonesia | Rp84.45 Billion |
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
India | ₹3.14 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down IMS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 IMS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMS SA (2010–2024)
The table below shows the annual total liabilities of IMS SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł39.28 Million | -11.12% |
| 2023-12-31 | zł44.19 Million | +1.34% |
| 2022-12-31 | zł43.60 Million | +29.35% |
| 2021-12-31 | zł33.71 Million | +29.65% |
| 2020-12-31 | zł26.00 Million | -20.37% |
| 2019-12-31 | zł32.65 Million | +7.90% |
| 2018-12-31 | zł30.26 Million | +77.06% |
| 2017-12-31 | zł17.09 Million | +17.60% |
| 2016-12-31 | zł14.53 Million | +6.10% |
| 2015-12-31 | zł13.70 Million | +10.52% |
| 2014-12-31 | zł12.39 Million | +29.58% |
| 2013-12-31 | zł9.56 Million | -29.02% |
| 2012-12-31 | zł13.47 Million | -9.98% |
| 2011-12-31 | zł14.97 Million | +3.12% |
| 2010-12-31 | zł14.52 Million | -- |