CANNABIS POLAND AB ZY-10 Total Liabilities

Latest as of December 2025: €1.49 Million EUR ≈ $1.74 Million USD

CANNABIS POLAND AB ZY-10 total liabilities. Based on the latest financial reports, CANNABIS POLAND AB ZY-10 (8TE) has total liabilities worth €1.49 Million EUR (≈ $1.74 Million USD) as of December 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 8TE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CANNABIS POLAND AB ZY-10 (2021–2025)

Total liabilities of CANNABIS POLAND AB ZY-10 from 2021 to 2025. This chart illustrates how CANNABIS POLAND AB ZY-10's total liabilities have evolved over time, based on quarterly financial data.

CANNABIS POLAND AB ZY-10 Competitors by Total Liabilities

The table below lists competitors of CANNABIS POLAND AB ZY-10 ranked by their total liabilities.

Company Country Total Liabilities
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
USA $10.36 Million
ILYA Co. Ltd
KQ:058450
Korea ₩18.36 Billion
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €28.75 Million
Baumart Holdings Ltd
AU:BMH
Australia AU$1.10 Million
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
Brazil R$203.30 Million
M N C Wireless Bhd
KLSE:0103
Malaysia RM8.80 Million
Ion Energy Ltd
V:ION
Canada CA$1.29 Million
Eco Oro Minerals Corp
F:GQQ
Germany €11.14 Million

Liability Composition Analysis (2021–2025)

This chart breaks down CANNABIS POLAND AB ZY-10'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 8TE total asset value.

Liquidity & Leverage Metrics

CANNABIS POLAND AB ZY-10 Total Liabilities Ratios Explained

CANNABIS POLAND AB ZY-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.36 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 CANNABIS POLAND AB ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CANNABIS POLAND AB ZY-10 (2021–2025)

The table below shows the annual total liabilities of CANNABIS POLAND AB ZY-10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.49 Million
≈ $1.74 Million
+129.01%
2024-12-31 €649.09K
≈ $758.85K
+35.18%
2023-12-31 €480.16K
≈ $561.36K
+39.56%
2022-12-31 €344.04K
≈ $402.22K
+93.05%
2021-12-31 €178.22K
≈ $208.36K
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About CANNABIS POLAND AB ZY-10

F:8TE Germany Drug Manufacturers - Specialty & Generic
Market Cap
$1.71 Million
€1.47 Million EUR
Market Cap Rank
#30341 Global
#2637 in Germany
Share Price
€0.02
Change (1 day)
-2.00%
52-Week Range
€0.02 - €0.05
All Time High
€0.69
About

Cannabis Poland S.A. operates in the medical cannabis industry in Poland. The company distributes and sells cannabidiol (CBD) oils and herbs, inhalers, and vaporizers, as well as dietary supplements and cosmetics for humans and animals. It sells its products through HempWish.pl and Vapem.eu online stores. The company also engages in the research and development of CBD-based drugs based on scienti… Read more