Cpi Fim SA (OPG) - Total Liabilities
Based on the latest financial reports, Cpi Fim SA (OPG) has total liabilities worth zł4.75 Billion PLN (≈ $1.31 Billion USD) as of June 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.
Cpi Fim SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Cpi Fim SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cpi Fim SA to evaluate short-term liquidity relative to the company's equity base.
Cpi Fim SA Competitors by Total Liabilities
The table below lists competitors of Cpi Fim SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩1.94 Trillion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX35.51 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $1.35 Billion |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
China | CN¥789.31 Million |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$2.68 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Cpi Fim 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 Cpi Fim SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Cpi Fim SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cpi Fim SA (2002–2024)
The table below shows the annual total liabilities of Cpi Fim SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł4.77 Billion ≈ $1.31 Billion |
-16.73% |
| 2023-12-31 | zł5.73 Billion ≈ $1.58 Billion |
+11.36% |
| 2022-12-31 | zł5.15 Billion ≈ $1.42 Billion |
-12.25% |
| 2021-12-31 | zł5.87 Billion ≈ $1.61 Billion |
+8.64% |
| 2020-12-31 | zł5.40 Billion ≈ $1.49 Billion |
+27.19% |
| 2019-12-31 | zł4.25 Billion ≈ $1.17 Billion |
+82.71% |
| 2018-12-31 | zł2.32 Billion ≈ $639.60 Million |
+71.90% |
| 2017-12-31 | zł1.35 Billion ≈ $372.07 Million |
+574.64% |
| 2016-12-31 | zł200.39 Million ≈ $55.15 Million |
+15.19% |
| 2015-12-31 | zł173.97 Million ≈ $47.88 Million |
+3.49% |
| 2014-12-31 | zł168.10 Million ≈ $46.26 Million |
-81.50% |
| 2013-12-31 | zł908.73 Million ≈ $250.10 Million |
-8.84% |
| 2012-12-31 | zł996.83 Million ≈ $274.34 Million |
-30.15% |
| 2011-12-31 | zł1.43 Billion ≈ $392.78 Million |
-7.71% |
| 2010-12-31 | zł1.55 Billion ≈ $425.57 Million |
-21.42% |
| 2009-12-31 | zł1.97 Billion ≈ $541.55 Million |
-3.46% |
| 2008-12-31 | zł2.04 Billion ≈ $560.96 Million |
+1.74% |
| 2007-12-31 | zł2.00 Billion ≈ $551.37 Million |
+108.27% |
| 2006-12-31 | zł961.93 Million ≈ $264.74 Million |
+140.69% |
| 2005-12-31 | zł399.65 Million ≈ $109.99 Million |
+99.72% |
| 2004-12-31 | zł200.10 Million ≈ $55.07 Million |
+864.22% |
| 2003-12-31 | zł20.75 Million ≈ $5.71 Million |
+0.14% |
| 2002-12-31 | zł20.72 Million ≈ $5.70 Million |
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About Cpi Fim SA
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involve… Read more