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.
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 KMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
India | Rs1.08 Billion |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €12.60 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩13.96 Billion |
|
Sung Bo Chem
KO:003080
|
Korea | ₩78.41 Billion |
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$3.60 Million |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.39 Billion |
|
Nord Insuretech Group AB
ST:NORDIG
|
Sweden | Skr28.10 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 market value of Przedsiebiorstwo Produkcyjno Handlowe Ko.
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