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. Explore Fabrity Holding S.A. cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Fabrity Holding S.A. to evaluate the company's liquid asset resilience ratio.

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
Bonk, Inc. NASDAQ:BNKK	USA	$5.98 Million
Group One Capital Limited AU:G1C	Australia	AU$65.55K
TOPBI International Holdings Ltd TW:2929	Taiwan	NT$701.05 Million
FINEDIGITAL Inc KQ:038950	Korea	₩11.17 Billion
Kresna Graha Investama Tbk PT JK:KREN	Indonesia	Rp819.00 Billion
ZECON Bhd KLSE:7028	Malaysia	RM1.42 Billion
Principal Technologies Inc V:PTEC	Canada	CA$1.32 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. For the full company profile including market capitalisation, see market cap of Fabrity Holding S.A..

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

$19.21 Million

zł69.79 Million PLN

Market Cap Rank

#25143 Global

#252 in Poland

Share Price

zł25.10

Change (1 day)

+1.21%

52-Week Range

zł23.30 - zł30.30

All Time High

zł30.80