Fabrity Holding S.A.
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and ge… Read more
Fabrity Holding S.A. (FAB) - Total Liabilities
Latest total liabilities as of June 2025: zł13.15 Million PLN
Based on the latest financial reports, Fabrity Holding S.A. (FAB) has total liabilities worth zł13.15 Million PLN as of June 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.
Fabrity Holding S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Fabrity Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fabrity Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Fabrity Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
USA | $48.49 Million |
|
Callinex Mines Inc
OTCQX:CLLXF
|
USA | $3.71 Million |
|
Unimech Group Bhd
KLSE:7091
|
Malaysia | RM209.93 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 Million |
|
Greencastle Resources Ltd
PINK:GRSFF
|
USA | $86.27K |
|
Cann Group Limited
PINK:CNGGF
|
USA | $81.56 Million |
|
DEER HORN METS
F:G1J
|
Germany | €2.93 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Fabrity Holding 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 | 3.79 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Fabrity Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fabrity Holding S.A. (2016–2024)
The table below shows the annual total liabilities of Fabrity Holding S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł15.75 Million | +15.74% |
| 2023-12-31 | zł13.61 Million | -41.34% |
| 2022-12-31 | zł23.19 Million | -16.52% |
| 2021-12-31 | zł27.78 Million | -17.92% |
| 2020-12-31 | zł33.85 Million | -9.50% |
| 2019-12-31 | zł37.40 Million | +25.98% |
| 2018-12-31 | zł29.69 Million | -4.53% |
| 2017-12-31 | zł31.10 Million | -0.39% |
| 2016-12-31 | zł31.22 Million | -- |