Cpi Fim SA Total Liabilities

Latest as of June 2025: zł4.75 Billion PLN ≈ $1.31 Billion USD

Cpi Fim SA 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. Check OPG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cpi Fim SA (2002–2024)

Total liabilities of Cpi Fim SA from 2002 to 2024. This chart illustrates how Cpi Fim SA's total liabilities have evolved over time, based on quarterly financial data.

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
Chongqing Department Store Co Ltd SHG:600729	China	CN¥11.41 Billion
Fujian Kuncai Material Tech SHG:603826	China	CN¥3.01 Billion
Sensirion Holding AG SW:SENS	Switzerland	CHF77.55 Million
Opko Health Inc NASDAQ:OPK	USA	$645.29 Million
Bonheur OL:BONHR	Norway	Nkr15.88 Billion
CPT Technology Group Co Ltd SHE:000536	China	CN¥4.62 Billion
SM Entertainment Co. Ltd KQ:041510	Korea	₩648.97 Billion
Shenzhen Chipscreen Biosciences Co SHG:688321	China	CN¥1.98 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 complete balance sheet picture, see how large is Cpi Fim SA's balance sheet.

Liquidity & Leverage Metrics

Cpi Fim SA Total Liabilities Ratios Explained

Cpi Fim SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cpi Fim SA

WAR:OPG Poland

Market Cap

$1.19 Billion

zł4.31 Billion PLN

Market Cap Rank

#7867 Global

#40 in Poland

Share Price

zł3.28

Change (1 day)

+0.61%

52-Week Range

zł3.22 - zł4.98

All Time High

zł4.98