Bio Planet SA Total Liabilities

Latest as of March 2026: zł91.32 Million PLN ≈ $25.13 Million USD

Bio Planet SA total liabilities. Based on the latest financial reports, Bio Planet SA (BIP) has total liabilities worth zł91.32 Million PLN (≈ $25.13 Million USD) as of March 2026. 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 BIP financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bio Planet SA (2012–2025)

Total liabilities of Bio Planet SA from 2012 to 2025. This chart illustrates how Bio Planet SA's total liabilities have evolved over time, based on quarterly financial data.

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
ATP 30 Public Company Limited
BK:ATP30
Thailand ฿667.54 Million
Fiplasto SA
BA:FIPL
Argentina AR$61.76 Billion
Energean Oil & Gas PLC
LSE:ENOG
UK GBX3.13 Billion
Clean Seas Seafood Limited
F:C7S
Germany €25.00 Million
ClearSign Combustion Corporation
NASDAQ:CLIR
USA $2.36 Million
Charm Engine
KO:009310
Korea ₩842.27 Billion
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Stuve Gold Corp
V:STUV
Canada CA$930.70K

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see BIP asset base.

Liquidity & Leverage Metrics

Bio Planet SA Total Liabilities Ratios Explained

Bio Planet SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.02 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 2.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 (2012–2025)

The table below shows the annual total liabilities of Bio Planet SA from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 zł82.80 Million
≈ $22.79 Million
+3.87%
2024-12-31 zł79.71 Million
≈ $21.94 Million
-0.61%
2023-12-31 zł80.20 Million
≈ $22.07 Million
-3.70%
2022-12-31 zł83.28 Million
≈ $22.92 Million
+46.54%
2021-12-31 zł56.83 Million
≈ $15.64 Million
+12.35%
2020-12-31 zł50.58 Million
≈ $13.92 Million
+29.76%
2019-12-31 zł38.98 Million
≈ $10.73 Million
+10.14%
2018-12-31 zł35.39 Million
≈ $9.74 Million
-2.81%
2017-12-31 zł36.41 Million
≈ $10.02 Million
+7.81%
2016-12-31 zł33.77 Million
≈ $9.30 Million
+11.59%
2015-12-31 zł30.27 Million
≈ $8.33 Million
+116.24%
2014-12-31 zł14.00 Million
≈ $3.85 Million
+58.59%
2013-12-31 zł8.83 Million
≈ $2.43 Million
+43.20%
2012-12-31 zł6.16 Million
≈ $1.70 Million
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About Bio Planet SA

WAR:BIP Poland Packaged Foods
Market Cap
$15.73 Million
zł57.15 Million PLN
Market Cap Rank
#25677 Global
#265 in Poland
Share Price
zł19.05
Change (1 day)
-0.26%
52-Week Range
zł19.05 - zł37.60
All Time High
zł51.58
About

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