Bio Planet SA (BIP) - Total Liabilities

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

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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bio Planet SA - Total Liabilities Trend (2012–2025)

This chart illustrates how Bio Planet SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bio Planet SA asset portfolio.

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
Phol Dhanya Public Company Limited
BK:PHOL
Thailand ฿265.30 Million
Quantum BioPharma Ltd.
NASDAQ:QNTM
USA $8.29 Million
Master Pack Group Bhd
KLSE:7029
Malaysia RM20.36 Million
Brand Concepts Limited
NSE:BCONCEPTS
India Rs2.50 Billion
Castile Resources Ltd
AU:CST
Australia AU$1.02 Million
Trajan Group Holdings Ltd
AU:TRJ
Australia AU$89.27 Million
Jcontentree Corp
KO:036420
Korea ₩1.99 Trillion
BLUELAKE MINERAL AB
F:5KG0
Germany €11.75 Million

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. See Bio Planet SA balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$20.56 Million
zł74.70 Million PLN
Market Cap Rank
#25127 Global
#246 in Poland
Share Price
zł24.90
Change (1 day)
+0.40%
52-Week Range
zł16.20 - 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