Compremum (WAR:CPR) Total Liabilities: zł239.90 Mil (As of Mar. 2026)


WAR:CPR Compremum SA WAR:CPR
43 GF Score
Price zł1.15
GF Value zł0.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Compremum Total Liabilities?

Compremum WAR:CPR -0.86% 43 Total Liabilities is zł239.90 Mil as of Mar. 2026. GuruFocus rates WAR:CPR with a GF Score™ of 43/100 and a GF Value™ of zł0.34 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Compremum's Total Liabilities for the quarter that ended in Mar. 2026 was zł239.90 Mil.

Compremum's quarterly Total Liabilities increased from Jun. 2025 (zł313.62 Mil) to Sep. 2025 (zł322.22 Mil) but then declined from Sep. 2025 (zł322.22 Mil) to Mar. 2026 (zł239.90 Mil).

Compremum's annual Total Liabilities declined from Dec. 2022 (zł291.55 Mil) to Dec. 2023 (zł277.30 Mil) but then increased from Dec. 2023 (zł277.30 Mil) to Dec. 2024 (zł300.72 Mil).

Compremum Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compremum's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compremum Total Liabilities Chart

Compremum Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.30 280.06 291.55 277.30 300.72

Compremum Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.72 309.66 313.62 322.22 239.90
WAR:CPR
43GF Score
Compremum SA WAR:CPR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compremum Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compremum's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=198.505+(67.724+26.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+7.751)
=300.72

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=490.691-189.97
=300.72

Compremum's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=197.45+(25.787+10.541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+7.751)
=239.90

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=297.976-58.078
=239.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł239.90 Mil mean?
Compremum (WAR:CPR) has a Total Liabilities of zł239.90 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compremum and its competitors.
Is Compremum's Total Liabilities too high?
Compremum's current Total Liabilities is zł239.90 Mil. Overall, Compremum has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compremum's Total Liabilities compare to PWR and FIX?
Compremum's Total Liabilities of zł239.90 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compremum and its competitors. Compremum's current Total Liabilities is zł239.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compremum stock overvalued right now?
Based on GuruFocus' analysis, Compremum (WAR:CPR) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.34, compared to a current price of zł1.15 — trading 238.2% above its estimated fair value. The current Total Liabilities is zł239.90 Mil. Compremum's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Compremum (WAR:CPR), the current Total Liabilities is zł239.90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compremum (WAR:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Compremum stock appears to be overvalued. The current stock price of zł1.15 is trading 238.2% above its estimated GF Value™ of zł0.34. GuruFocus considers Compremum to be Significantly Overvalued.

Key valuation signals for WAR:CPR:

  • Total Liabilities: zł239.90 Mil
  • GF Value™: zł0.34 vs. price of zł1.15 (238.2% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the WAR:CPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compremum Business Description

Address ul. Gryfinska 1, Wysogotowo, Poznan, POL, 60-192
Compremum SA is engaged in the manufacturing of carpentry and carpentry products for the construction industry. The group is also engaged in the railway industry and power engineering using renewable energy sources.
43GF Score

Get the complete analysis for WAR:CPR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.15
Price
zł0.34
GF Value