IMS SA (IMS) - Total Liabilities

Latest as of September 2025: zł44.41 Million PLN ≈ $12.22 Million USD

Based on the latest financial reports, IMS SA (IMS) has total liabilities worth zł44.41 Million PLN (≈ $12.22 Million 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.

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. See IMS SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

IMS SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pergamon Status Dis Ticaret AS IS:PSDTC	Turkey	TL4.93 Billion
Hifab Group AB Series B ST:HIFA-B	Sweden	Skr60.58 Million
Euroconsultants SA AT:EUROC	Greece	€6.35 Million
Konsolidator AS CO:KONSOL	Denmark	Dkr29.28 Million
Japan Gold Corp V:JG	Canada	CA$412.89K
Clean Seas Seafood Ltd AU:CSS	Australia	AU$20.12 Million
Euro Holdings Bhd KLSE:7208	Malaysia	RM54.46 Million
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	USA	$532.65K

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. For the full company profile including market capitalisation, see IMS SA stock valuation.

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 ≈ $10.81 Million	-11.12%
2023-12-31	zł44.19 Million ≈ $12.16 Million	+1.34%
2022-12-31	zł43.60 Million ≈ $12.00 Million	+29.35%
2021-12-31	zł33.71 Million ≈ $9.28 Million	+29.65%
2020-12-31	zł26.00 Million ≈ $7.16 Million	-20.37%
2019-12-31	zł32.65 Million ≈ $8.99 Million	+7.90%
2018-12-31	zł30.26 Million ≈ $8.33 Million	+77.06%
2017-12-31	zł17.09 Million ≈ $4.70 Million	+17.60%
2016-12-31	zł14.53 Million ≈ $4.00 Million	+6.10%
2015-12-31	zł13.70 Million ≈ $3.77 Million	+10.52%
2014-12-31	zł12.39 Million ≈ $3.41 Million	+29.58%
2013-12-31	zł9.56 Million ≈ $2.63 Million	-29.02%
2012-12-31	zł13.47 Million ≈ $3.71 Million	-9.98%
2011-12-31	zł14.97 Million ≈ $4.12 Million	+3.12%
2010-12-31	zł14.52 Million ≈ $3.99 Million	--

About IMS SA

WAR:IMS Poland Advertising Agencies

Market Cap

$20.02 Million

zł72.73 Million PLN

Market Cap Rank

#25129 Global

#255 in Poland

Share Price

zł2.11

Change (1 day)

+0.00%

52-Week Range

zł1.97 - zł4.01

All Time High

zł4.63