Ipopema Securities SA (IPE) - Total Liabilities
Based on the latest financial reports, Ipopema Securities SA (IPE) has total liabilities worth zł700.09 Million PLN (≈ $192.67 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. Explore Ipopema Securities SA (IPE) cash conversion ratio to assess how effectively this company generates cash.
Ipopema Securities SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Ipopema Securities SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ipopema Securities SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cassiar Gold Corp
V:GLDC
|
Canada | CA$6.13 Million |
|
Econpile Holdings Bhd
KLSE:5253
|
Malaysia | RM247.59 Million |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
Optipharm.CO.LTD
KQ:153710
|
Korea | ₩16.61 Billion |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
USA | $10.38 Million |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.38 Billion |
|
BRAIN Biotech AG
XETRA:BNN
|
Germany | €64.50 Million |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
Turkey | TL1.63 Billion |
Liability Composition Analysis (2008–2024)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 5.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2008–2024)
The table below shows the annual total liabilities of Ipopema Securities SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through Brokerage and Related Services; Management of Investment Funds and Management of Portfolios of Brokerage Financial Instruments; and Consulting Services segments. The Brokerage and Related Services segment engages in the brokerage and investm… Read more