Oponeo.pl SA (OPN) - Total Liabilities

Latest as of September 2025: zł1.13 Billion PLN ≈ $309.72 Million USD

Based on the latest financial reports, Oponeo.pl SA (OPN) has total liabilities worth zł1.13 Billion PLN (≈ $309.72 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 Oponeo.pl SA net asset momentum to track the company's year-over-year net asset growth rate.

Oponeo.pl SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Oponeo.pl SA's total liabilities have evolved over time, based on quarterly financial data.

Oponeo.pl SA Competitors by Total Liabilities

The table below lists competitors of Oponeo.pl SA ranked by their total liabilities.

Company Country Total Liabilities
Polyplex (Thailand) Public Company Limited
BK:PTL
Thailand ฿5.97 Billion
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
Taiwan NT$3.07 Billion
Compagnie d Entreprises CFE SA
BR:CFEB
Belgium €803.77 Million
Grupo Ecoener S.A.
MC:ENER
Spain €688.31 Million
Young Optics Inc
TW:3504
Taiwan NT$1.44 Billion
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
Romania RON164.76 Million
Ready Capital Corp
NYSE:RC
USA $6.46 Billion
Valid Soluções S.A
SA:VLID3
Brazil R$1.14 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Oponeo.pl 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 market cap of Oponeo.pl SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 5.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Oponeo.pl SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oponeo.pl SA (2008–2024)

The table below shows the annual total liabilities of Oponeo.pl SA from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł488.72 Million
≈ $134.50 Million
+24.98%
2023-12-31 zł391.02 Million
≈ $107.62 Million
+20.97%
2022-12-31 zł323.24 Million
≈ $88.96 Million
+20.52%
2021-12-31 zł268.21 Million
≈ $73.82 Million
+73.07%
2020-12-31 zł154.97 Million
≈ $42.65 Million
-11.33%
2019-12-31 zł174.77 Million
≈ $48.10 Million
+27.20%
2018-12-31 zł137.40 Million
≈ $37.81 Million
+12.40%
2017-12-31 zł122.23 Million
≈ $33.64 Million
+29.51%
2016-12-31 zł94.39 Million
≈ $25.98 Million
+61.31%
2015-12-31 zł58.51 Million
≈ $16.10 Million
+20.81%
2014-12-31 zł48.43 Million
≈ $13.33 Million
+27.37%
2013-12-31 zł38.03 Million
≈ $10.47 Million
+27.49%
2012-12-31 zł29.83 Million
≈ $8.21 Million
-0.15%
2011-12-31 zł29.87 Million
≈ $8.22 Million
+9.73%
2010-12-31 zł27.22 Million
≈ $7.49 Million
+222.75%
2009-12-31 zł8.44 Million
≈ $2.32 Million
-41.11%
2008-12-31 zł14.32 Million
≈ $3.94 Million
--

About Oponeo.pl SA

WAR:OPN Poland Auto Parts
Market Cap
$278.92 Million
zł1.01 Billion PLN
Market Cap Rank
#15363 Global
#92 in Poland
Share Price
zł90.20
Change (1 day)
-0.99%
52-Week Range
zł82.00 - zł103.00
All Time High
zł103.50
About

Oponeo.pl S.A. engages in the online retail of tyres and wheels for motor vehicles in Poland, Germany, and United Kingdom. The company also offers steel and aluminum wheels, and snow chains. It also develops bicycles and bicycle accessories. The company's tires are used in personal cars, delivery vans, cars with four-wheel drive, lorries, motorcycles, and quads. Oponeo.pl S.A. was founded in 1999… Read more