OpTeam S.A. (OPM) - Total Liabilities

Latest as of September 2025: zł25.66 Million PLN ≈ $7.06 Million USD

Based on the latest financial reports, OpTeam S.A. (OPM) has total liabilities worth zł25.66 Million PLN (≈ $7.06 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. Explore OpTeam S.A. operating cash flow efficiency to assess how effectively this company generates cash.

OpTeam S.A. - Total Liabilities Trend (2009–2024)

This chart illustrates how OpTeam S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check OPM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

OpTeam S.A. Competitors by Total Liabilities

The table below lists competitors of OpTeam S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Mason Graphite Inc. V:LLG	Canada	CA$149.56K
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	India	Rs37.16 Billion
Data Storage Corp NASDAQ:DTST	USA	$8.41 Million
Ace Oldfields PT JK:KUAS	Indonesia	Rp126.17 Billion
aXichem AB ST:AXIC-A	Sweden	Skr9.69 Million
AIRIQ INC. F:EPXN	Germany	€1.05 Million
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
Samyang Corp Preference Shares KO:145995	Korea	₩1.43 Trillion

Liability Composition Analysis (2009–2024)

This chart breaks down OpTeam S.A.'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 cap of OpTeam S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 OpTeam S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OpTeam S.A. (2009–2024)

The table below shows the annual total liabilities of OpTeam S.A. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł21.44 Million ≈ $5.90 Million	-10.93%
2023-12-31	zł24.07 Million ≈ $6.62 Million	-4.53%
2022-12-31	zł25.21 Million ≈ $6.94 Million	-11.15%
2021-12-31	zł28.38 Million ≈ $7.81 Million	+29.01%
2020-12-31	zł22.00 Million ≈ $6.05 Million	-23.12%
2019-12-31	zł28.61 Million ≈ $7.87 Million	+13.81%
2018-12-31	zł25.14 Million ≈ $6.92 Million	+27.79%
2017-12-31	zł19.67 Million ≈ $5.41 Million	-25.47%
2016-12-31	zł26.40 Million ≈ $7.26 Million	+12.58%
2015-12-31	zł23.45 Million ≈ $6.45 Million	-24.35%
2014-12-31	zł30.99 Million ≈ $8.53 Million	-6.75%
2013-12-31	zł33.24 Million ≈ $9.15 Million	-20.38%
2012-12-31	zł41.75 Million ≈ $11.49 Million	+3.19%
2011-12-31	zł40.46 Million ≈ $11.13 Million	+17.30%
2010-12-31	zł34.49 Million ≈ $9.49 Million	+66.04%
2009-12-31	zł20.77 Million ≈ $5.72 Million	--

About OpTeam S.A.

WAR:OPM Poland Information Technology Services

Market Cap

$8.54 Million

zł31.01 Million PLN

Market Cap Rank

#27256 Global

#300 in Poland

Share Price

zł3.94

Change (1 day)

+0.51%

52-Week Range

zł2.98 - zł4.48

All Time High

zł15.42