Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Total Liabilities
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA total liabilities. Based on the latest financial reports, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has total liabilities worth zł35.36 Million PLN (≈ $9.73 Million USD) as of March 2026. 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. Check Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Total liabilities of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM175.06 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
|
Malayan United Industries Bhd
KLSE:3891
|
Malaysia | RM1.91 Billion |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Raval ACS Ltd
TA:RVL
|
Israel | ILA110.61 Million |
|
Fertilizantes Heringer S.A
SA:FHER3
|
Brazil | R$3.13 Billion |
|
Intervacc AB
ST:IVACC
|
Sweden | Skr18.76 Million |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see Przedsiebiorstwo Produkcyjno Handlowe Ko assets under control.
Liquidity & Leverage Metrics
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Total Liabilities Ratios Explained
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2008–2025)
The table below shows the annual total liabilities of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł36.11 Million ≈ $9.94 Million |
-4.42% |
| 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 |
-- |
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, brochures, and user manuals and training materials for pharmaceutical, cosmetic, technical, and educational industry; A4 letterhead, for laser printers used in office, business correspondence, invoices, and official documen… Read more