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. Also explore net asset momentum of OpTeam S.A. to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of OpTeam S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
Dynaciate Group Bhd KLSE:5178	Malaysia	RM65.76 Million
Bactiquant AS CO:BACTIQ	Denmark	Dkr10.81 Million
Fourth-Link Inc. KQ:056730	Korea	₩22.33 Billion
Digital Graphics Incorporation KQ:043360	Korea	₩3.36 Billion
Cassius Mining Ltd AU:CMD	Australia	AU$685.20K
Sky Quarry Inc NASDAQ:SKYQ	USA	$16.03 Million
CAM Resources Bhd KLSE:7128	Malaysia	RM39.40 Million
NEVADA LITHIUM RESOURCES F:87K	Germany	€150.84K

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 how much is OpTeam S.A. worth.

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

$13.32 Million

zł48.41 Million PLN

Market Cap Rank

#26286 Global

#278 in Poland

Share Price

zł6.15

Change (1 day)

+7.89%

52-Week Range

zł2.98 - zł8.85

All Time High

zł15.42