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. Also explore net asset momentum of IMS SA to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

IMS SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cogra 48 Société Anonyme PA:ALCOG	France	€12.10 Million
PSQ Holdings Inc. NYSE:PSQH	USA	$46.03 Million
Global Vectra Helicorp Limited NSE:GLOBALVECT	India	Rs8.96 Billion
Xu Yuan Packaging Technology Co Ltd TWO:8421	Taiwan	NT$1.15 Billion
Woojin Plaimm KO:049800	Korea	₩219.98 Billion
Seko S.A. WAR:SEK	Poland	zł51.52 Million
Brand Concepts Limited NSE:BCONCEPTS	India	Rs2.50 Billion
Aquarius Engines AM Ltd TA:AQUA	Israel	ILA5.46 Million

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 company net worth.

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

$24.71 Million

zł89.79 Million PLN

Market Cap Rank

#24393 Global

#236 in Poland

Share Price

zł2.61

Change (1 day)

+2.96%

52-Week Range

zł1.97 - zł3.49

All Time High

zł4.63