Bio Planet SA (BIP) - Total Liabilities

Latest as of September 2025: zł85.29 Million PLN ≈ $23.47 Million USD

Based on the latest financial reports, Bio Planet SA (BIP) has total liabilities worth zł85.29 Million PLN (≈ $23.47 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. Explore BIP cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Bio Planet SA to evaluate the company's liquid asset resilience ratio.

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
Emdeki Utama Tbk PT JK:MDKI	Indonesia	Rp73.09 Billion
Eagon Ind KO:008250	Korea	₩211.26 Billion
Trio-Tech International NYSE MKT:TRT	USA	$13.99 Million
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	Brazil	R$17.72 Billion
HAV GROUP ASA F:6HH	Germany	€593.66 Million
Haverty Furniture Companies Inc NYSE:HVT-A	USA	$345.68 Million
Compania Introductora de Buenos Aires SA BA:INTR	Argentina	AR$32.45 Billion
BuzzFeed Inc NASDAQ:BZFD	USA	$134.56 Million

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. For the full company profile including market capitalisation, see Bio Planet SA market capitalisation.

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 ≈ $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	--

About Bio Planet SA

WAR:BIP Poland Packaged Foods

Market Cap

$28.15 Million

zł102.30 Million PLN

Market Cap Rank

#23914 Global

#228 in Poland

Share Price

zł34.10

Change (1 day)

-2.01%

52-Week Range

zł15.10 - zł37.60

All Time High

zł51.58