NFI Octava SA (08N) - Total Liabilities
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.
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. See NFI Octava SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TCM Corporation Public Company Limited
BK:TCMC
|
Thailand | ฿4.61 Billion |
|
Bon Natural Life Ltd
NASDAQ:BON
|
USA | $27.19 Million |
|
AuQ Gold Mining Inc
V:AUQ
|
Canada | CA$1.04 Million |
|
DGA Spólka Akcyjna
WAR:DGA
|
Poland | zł18.01 Million |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
|
KIBO ENERGY PLC EO -001
F:1I8
|
Germany | €3.83 Million |
|
Pescanova SA
MC:PVA
|
Spain | €40.46 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
USA | $974.00K |
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 |
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About NFI Octava SA
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.