Bio Planet SA
Bio Planet S.A. produces and distributes organic food products in Poland and internationally. Its products include puddings, jellies, jams, ready meals, culinary additions, teas and teas, cocoa, carob, drinking chocolate, groats and couscous, coffees, cereal coffees and other powdered drinks, nut, chocolate, tahini creams, pasta, flours and starches, mixes for preparing meals, honey, bee products… Read more
Bio Planet SA (BIP) - Total Liabilities
Latest total liabilities as of September 2025: zł85.29 Million PLN
Based on the latest financial reports, Bio Planet SA (BIP) has total liabilities worth zł85.29 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.
Bio Planet SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Bio Planet SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bio Planet SA Competitors by Total Liabilities
The table below lists competitors of Bio Planet SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Argentina Lithium & Energy Corp
OTCQB:LILIF
|
USA | $5.70 Million |
|
Pryme N.V.
F:8XG0
|
Germany | €20.61 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
Germany | €24.47 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$637.87K |
|
Leocor Gold Inc
OTCQB:LECRF
|
USA | $365.14K |
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
Indonesia | Rp2.02 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Bio Planet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Bio Planet SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bio Planet SA (2012–2024)
The table below shows the annual total liabilities of Bio Planet SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł79.71 Million | -0.61% |
| 2023-12-31 | zł80.20 Million | -3.70% |
| 2022-12-31 | zł83.28 Million | +46.54% |
| 2021-12-31 | zł56.83 Million | +12.35% |
| 2020-12-31 | zł50.58 Million | +29.76% |
| 2019-12-31 | zł38.98 Million | +10.14% |
| 2018-12-31 | zł35.39 Million | -2.81% |
| 2017-12-31 | zł36.41 Million | +7.81% |
| 2016-12-31 | zł33.77 Million | +11.59% |
| 2015-12-31 | zł30.27 Million | +116.24% |
| 2014-12-31 | zł14.00 Million | +58.59% |
| 2013-12-31 | zł8.83 Million | +43.20% |
| 2012-12-31 | zł6.16 Million | -- |