Fabrity Holding S.A. (FAB) - Total Liabilities

Latest as of June 2025: zł13.15 Million PLN ≈ $3.62 Million USD

Based on the latest financial reports, Fabrity Holding S.A. (FAB) has total liabilities worth zł13.15 Million PLN (≈ $3.62 Million USD) 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. Check FAB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Fabrity Holding S.A.'s balance sheet.

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
Black Rock Mining Ltd AU:BKT	Australia	AU$2.59 Million
EnWave Corporation V:ENW	Canada	CA$6.55 Million
Delko S.A. WAR:DEL	Poland	zł174.50 Million
TAS Offshore Bhd KLSE:5149	Malaysia	RM69.16 Million
Argha Karya Prima Ind Tbk JK:AKPI	Indonesia	Rp1.90 Trillion
Alcom Group Bhd KLSE:2674	Malaysia	RM625.34 Million
Mycron Steel Bhd KLSE:5087	Malaysia	RM163.95 Million
Duro Felguera MC:MDF	Spain	€467.48 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. See FAB net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $4.33 Million	+15.74%
2023-12-31	zł13.61 Million ≈ $3.74 Million	-41.34%
2022-12-31	zł23.19 Million ≈ $6.38 Million	-16.52%
2021-12-31	zł27.78 Million ≈ $7.65 Million	-17.92%
2020-12-31	zł33.85 Million ≈ $9.32 Million	-9.50%
2019-12-31	zł37.40 Million ≈ $10.29 Million	+25.98%
2018-12-31	zł29.69 Million ≈ $8.17 Million	-4.53%
2017-12-31	zł31.10 Million ≈ $8.56 Million	-0.39%
2016-12-31	zł31.22 Million ≈ $8.59 Million	--

About Fabrity Holding S.A.

WAR:FAB Poland Software - Application

Market Cap

$19.74 Million

zł71.73 Million PLN

Market Cap Rank

#25234 Global

#248 in Poland

Share Price

zł25.80

Change (1 day)

-0.77%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80