NFI Octava SA (08N) - Total Liabilities

Latest as of September 2025: zł25.25 Million PLN ≈ $6.95 Million USD

Based on the latest financial reports, NFI Octava SA (08N) has total liabilities worth zł25.25 Million PLN (≈ $6.95 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 NFI Octava SA operating cash flow efficiency to assess how effectively this company generates cash.

NFI Octava SA - Total Liabilities Trend (2008–2024)

This chart illustrates how NFI Octava SA's total liabilities have evolved over time, based on quarterly financial data. Check 08N financial resilience to evaluate the company's liquid asset resilience ratio.

NFI Octava SA Competitors by Total Liabilities

The table below lists competitors of NFI Octava SA ranked by their total liabilities.

Company	Country	Total Liabilities
Grizzly Discoveries Inc V:GZD	Canada	CA$474.76K
Peppermint Innovation Ltd AU:PIL	Australia	AU$2.65 Million
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	India	Rs2.07 Billion
FIN Resources Ltd AU:FIN	Australia	AU$776.84K
Era Graharealty PT Tbk JK:IPAC	Indonesia	Rp13.44 Billion
Turbon AG F:TUR	Germany	€15.83 Million
NRB Industrial Bearings Limited NSE:NIBL	India	Rs1.67 Billion
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	USA	$6.34 Million

Liability Composition Analysis (2008–2024)

This chart breaks down NFI Octava 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 NFI Octava SA (08N) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 NFI Octava SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NFI Octava SA (2008–2024)

The table below shows the annual total liabilities of NFI Octava SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł26.56 Million ≈ $7.31 Million	+7.70%
2023-12-31	zł24.66 Million ≈ $6.79 Million	-0.45%
2022-12-31	zł24.77 Million ≈ $6.82 Million	+2.16%
2021-12-31	zł24.25 Million ≈ $6.67 Million	+4.52%
2020-12-31	zł23.20 Million ≈ $6.38 Million	+59.59%
2019-12-31	zł14.54 Million ≈ $4.00 Million	+21.89%
2018-12-31	zł11.93 Million ≈ $3.28 Million	-30.66%
2017-12-31	zł17.20 Million ≈ $4.73 Million	+20.95%
2016-12-31	zł14.22 Million ≈ $3.91 Million	+339.98%
2015-12-31	zł3.23 Million ≈ $889.49K	-74.65%
2014-12-31	zł12.75 Million ≈ $3.51 Million	+214.63%
2013-12-31	zł4.05 Million ≈ $1.12 Million	-28.62%
2012-12-31	zł5.68 Million ≈ $1.56 Million	-71.66%
2011-12-31	zł20.03 Million ≈ $5.51 Million	-96.52%
2010-12-31	zł575.90 Million ≈ $158.50 Million	-4.25%
2009-12-31	zł601.45 Million ≈ $165.53 Million	+28.67%
2008-12-31	zł467.44 Million ≈ $128.65 Million	--

About NFI Octava SA

WAR:08N Poland Real Estate Services

Market Cap

$8.24 Million

zł29.95 Million PLN

Market Cap Rank

#27324 Global

#303 in Poland

Share Price

zł0.70

Change (1 day)

+6.06%

52-Week Range

zł0.62 - zł0.89

All Time High

zł1.35