One SA (FMG) - Total Liabilities

Latest as of September 2025: zł47.35 Million PLN ≈ $13.03 Million USD

Based on the latest financial reports, One SA (FMG) has total liabilities worth zł47.35 Million PLN (≈ $13.03 Million USD) as of September 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 One SA (FMG) cash flow conversion to assess how effectively this company generates cash.

One SA - Total Liabilities Trend (2008–2024)

This chart illustrates how One SA's total liabilities have evolved over time, based on quarterly financial data. Check One SA (FMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

One SA Competitors by Total Liabilities

The table below lists competitors of One SA ranked by their total liabilities.

Company	Country	Total Liabilities
U Power Limited Ordinary Shares NASDAQ:UCAR	USA	$69.05 Million
Dangee Dums Limited NSE:DANGEE	India	Rs220.53 Million
PT Sunter Lakeside Hotel Tbk JK:SNLK	Indonesia	Rp45.68 Billion
ROCCA SA ZY -05 F:82J	Germany	€1.43 Million
Bernard Loisea PA:ALDBL	France	€8.29 Million
Olenox Industries Inc. NASDAQ:OLOX	USA	$29.17 Million
New Age Exploration Ltd AU:NAE	Australia	AU$210.46K
Henderson Far East Income Ltd LSE:HFEL	UK	GBX59.12 Million

Liability Composition Analysis (2008–2024)

This chart breaks down One SA'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 FMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 One SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for One SA (2008–2024)

The table below shows the annual total liabilities of One SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł94.83 Million ≈ $26.10 Million	+114.45%
2023-12-31	zł44.22 Million ≈ $12.17 Million	-7.94%
2022-12-31	zł48.03 Million ≈ $13.22 Million	+28.05%
2021-12-31	zł37.51 Million ≈ $10.32 Million	-57.17%
2020-12-31	zł87.58 Million ≈ $24.10 Million	-9.91%
2019-12-31	zł97.22 Million ≈ $26.76 Million	+249.92%
2018-12-31	zł27.78 Million ≈ $7.65 Million	+145.40%
2017-12-31	zł11.32 Million ≈ $3.12 Million	+31.07%
2016-12-31	zł8.64 Million ≈ $2.38 Million	-85.78%
2015-12-31	zł60.76 Million ≈ $16.72 Million	-32.82%
2014-12-31	zł90.44 Million ≈ $24.89 Million	+6.74%
2013-12-31	zł84.74 Million ≈ $23.32 Million	+40.64%
2012-12-31	zł60.25 Million ≈ $16.58 Million	+65.50%
2011-12-31	zł36.41 Million ≈ $10.02 Million	+21.79%
2010-12-31	zł29.89 Million ≈ $8.23 Million	-37.77%
2009-12-31	zł48.03 Million ≈ $13.22 Million	+88.01%
2008-12-31	zł25.55 Million ≈ $7.03 Million	--

About One SA

WAR:FMG Poland Asset Management

Market Cap

$5.96 Million

zł21.64 Million PLN

Market Cap Rank

#28016 Global

#319 in Poland

Share Price

zł63.00

Change (1 day)

+0.00%

52-Week Range

zł52.20 - zł135.00

All Time High

zł160.00