BBI Development S.A. (BBD) - Total Liabilities
Based on the latest financial reports, BBI Development S.A. (BBD) has total liabilities worth zł97.45 Million PLN 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.
BBI Development S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how BBI Development S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BBI Development S.A. Competitors by Total Liabilities
The table below lists competitors of BBI Development S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Metals NL
PINK:FMELF
|
USA | $381.80K |
|
Ora Gold Ltd
AU:OAU
|
Australia | AU$1.09 Million |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
USA | $2.36 Million |
|
Coronado Global Resources Inc
PINK:CODQL
|
USA | $2.34 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down BBI Development S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.61 | 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 BBI Development S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BBI Development S.A. (2009–2024)
The table below shows the annual total liabilities of BBI Development S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł82.24 Million | -15.32% |
| 2023-12-31 | zł97.12 Million | +8.60% |
| 2022-12-31 | zł89.43 Million | +9.62% |
| 2021-12-31 | zł81.58 Million | -19.93% |
| 2020-12-31 | zł101.89 Million | -44.11% |
| 2019-12-31 | zł182.28 Million | -22.34% |
| 2018-12-31 | zł234.71 Million | +42.17% |
| 2017-12-31 | zł165.09 Million | -0.73% |
| 2016-12-31 | zł166.31 Million | -25.80% |
| 2015-12-31 | zł224.13 Million | -20.25% |
| 2014-12-31 | zł281.05 Million | +23.97% |
| 2013-12-31 | zł226.71 Million | -24.36% |
| 2012-12-31 | zł299.73 Million | +28.19% |
| 2011-12-31 | zł233.81 Million | +3.59% |
| 2010-12-31 | zł225.71 Million | +3.15% |
| 2009-12-31 | zł218.82 Million | -- |
About BBI Development S.A.
BBI Development S.A. engages in the real estate business in Poland. It engages in the development of projects, apartments, offices, and residential property. The company is based in Warsaw, Poland.