Fabrity Holding S.A. Total Liabilities

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

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

Total Liabilities of Fabrity Holding S.A. (2016–2024)

Total liabilities of Fabrity Holding S.A. from 2016 to 2024. This chart illustrates how Fabrity Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
BLUELAKE MINERAL AB F:5KG0	Germany	€11.75 Million
HLscience Co. Ltd KQ:239610	Korea	₩2.15 Billion
CodeMill AB ST:CDMIL	Sweden	Skr22.14 Million
Riverside Resources Inc V:RRI	Canada	CA$1.50 Million
Jindo.Co. Ltd KO:088790	Korea	₩28.56 Billion
Kisan Telecom Co. Ltd KQ:035460	Korea	₩63.17 Billion
CU Medical Systems Inc KQ:115480	Korea	₩39.99 Billion
SUNDRAGON S.A. ZY-1 F:6EI	Germany	€11.14 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 complete balance sheet picture, see total assets of Fabrity Holding S.A..

Liquidity & Leverage Metrics

Fabrity Holding S.A. Total Liabilities Ratios Explained

Fabrity Holding S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$20.51 Million

zł74.51 Million PLN

Market Cap Rank

#24880 Global

#246 in Poland

Share Price

zł26.80

Change (1 day)

+0.00%

52-Week Range

zł23.30 - zł29.30

All Time High

zł30.80