Ipopema Securities SA (IPE) - Total Liabilities
Based on the latest financial reports, Ipopema Securities SA (IPE) has total liabilities worth zł332.38 Million PLN (≈ $91.48 Million USD) as of December 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 IPE net asset momentum to track the company's year-over-year net asset growth rate.
Ipopema Securities SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Ipopema Securities SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ipopema Securities SA to measure how efficiently the company converts operating cash flow to free cash.
Ipopema Securities SA Competitors by Total Liabilities
The table below lists competitors of Ipopema Securities SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$700.14K |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM272.84 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
India | Rs1.19 Billion |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Lifevantage Corporation
NASDAQ:LFVN
|
USA | $28.79 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Ipopema Securities 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 IPE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Ipopema Securities SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ipopema Securities SA (2008–2025)
The table below shows the annual total liabilities of Ipopema Securities SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł332.38 Million ≈ $91.48 Million |
+41.63% |
| 2024-12-31 | zł234.68 Million ≈ $64.59 Million |
-20.15% |
| 2023-12-31 | zł293.91 Million ≈ $80.89 Million |
+10.07% |
| 2022-12-31 | zł267.01 Million ≈ $73.49 Million |
-12.37% |
| 2021-12-31 | zł304.71 Million ≈ $83.86 Million |
-35.87% |
| 2020-12-31 | zł475.11 Million ≈ $130.76 Million |
+153.45% |
| 2019-12-31 | zł187.46 Million ≈ $51.59 Million |
+4.55% |
| 2018-12-31 | zł179.29 Million ≈ $49.34 Million |
-35.35% |
| 2017-12-31 | zł277.31 Million ≈ $76.32 Million |
+8.02% |
| 2016-12-31 | zł256.71 Million ≈ $70.65 Million |
-4.53% |
| 2015-12-31 | zł268.90 Million ≈ $74.01 Million |
+10.23% |
| 2014-12-31 | zł243.94 Million ≈ $67.13 Million |
-8.70% |
| 2013-12-31 | zł267.17 Million ≈ $73.53 Million |
-62.78% |
| 2012-12-31 | zł717.82 Million ≈ $197.55 Million |
+30.46% |
| 2011-12-31 | zł550.21 Million ≈ $151.42 Million |
+62.23% |
| 2010-12-31 | zł339.15 Million ≈ $93.34 Million |
+0.50% |
| 2009-12-31 | zł337.46 Million ≈ $92.88 Million |
+256.32% |
| 2008-12-31 | zł94.71 Million ≈ $26.07 Million |
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About Ipopema Securities SA
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructur… Read more