Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) - Total Liabilities
Based on the latest financial reports, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has total liabilities worth zł38.56 Million PLN (≈ $10.61 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 KMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's total liabilities have evolved over time, based on quarterly financial data. See Przedsiebiorstwo Produkcyjno Handlowe Ko free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Competitors by Total Liabilities
The table below lists competitors of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netgem SA
PA:ALNTG
|
France | €11.15 Million |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
Turkey | TL443.68 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €50.96 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩141.49 Billion |
|
Colorpak Indonesia Tbk
JK:CLPI
|
Indonesia | Rp268.13 Billion |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩561.60 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 KMP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
The table below shows the annual total liabilities of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł37.78 Million ≈ $10.40 Million |
+2.50% |
| 2023-12-31 | zł36.86 Million ≈ $10.14 Million |
+3.07% |
| 2022-12-31 | zł35.76 Million ≈ $9.84 Million |
-1.43% |
| 2021-12-31 | zł36.28 Million ≈ $9.99 Million |
+1.84% |
| 2020-12-31 | zł35.62 Million ≈ $9.80 Million |
-25.13% |
| 2019-12-31 | zł47.58 Million ≈ $13.09 Million |
-21.43% |
| 2018-12-31 | zł60.56 Million ≈ $16.67 Million |
-9.83% |
| 2017-12-31 | zł67.16 Million ≈ $18.48 Million |
+52.25% |
| 2016-12-31 | zł44.11 Million ≈ $12.14 Million |
+22.87% |
| 2015-12-31 | zł35.90 Million ≈ $9.88 Million |
-4.04% |
| 2014-12-31 | zł37.41 Million ≈ $10.30 Million |
-4.10% |
| 2013-12-31 | zł39.01 Million ≈ $10.74 Million |
-9.75% |
| 2012-12-31 | zł43.23 Million ≈ $11.90 Million |
-19.15% |
| 2011-12-31 | zł53.46 Million ≈ $14.71 Million |
+486.74% |
| 2010-12-31 | zł9.11 Million ≈ $2.51 Million |
+41.53% |
| 2009-12-31 | zł6.44 Million ≈ $1.77 Million |
-37.56% |
| 2008-12-31 | zł10.31 Million ≈ $2.84 Million |
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About Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company-headed papers for use in laser printers; and jobbing prints, such as accounting, HR,… Read more