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.

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. See Fabrity Holding S.A. (FAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
DE&T Co. Ltd KQ:079810	Korea	₩54.22 Billion
Hammerson PLC LSE:HMSO	UK	GBX1.73 Billion
Shenzhen Properties & Resources Development Group Ltd SHE:200011	China	HK$11.86 Billion
Research Frontiers Incorporated NASDAQ:REFR	USA	$1.30 Million
Ratio Energies LP TA:RATI-L	Israel	ILA768.11 Million
ProMIS Neurosciences Inc. NASDAQ:PMN	USA	$12.27 Million
GP Petroleums Limited NSE:GULFPETRO	India	Rs591.82 Million
Silla Textile Co.Ltd KQ:001000	Korea	₩16.30 Billion

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

$22.34 Million

zł81.19 Million PLN

Market Cap Rank

#24788 Global

#244 in Poland

Share Price

zł29.20

Change (1 day)

-0.34%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80