Labo Print SA Total Liabilities

Latest as of March 2025: zł68.75 Million PLN ≈ $18.92 Million USD

Labo Print SA total liabilities. Based on the latest financial reports, Labo Print SA (LAB) has total liabilities worth zł68.75 Million PLN (≈ $18.92 Million USD) as of March 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. See Labo Print SA (LAB) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Labo Print SA (2012–2024)

Total liabilities of Labo Print SA from 2012 to 2024. This chart illustrates how Labo Print SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Labo Print SA to evaluate the company's liquid asset resilience ratio.

Labo Print SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Lefroy Exploration Ltd
AU:LEX
Australia AU$2.93 Million
TG Metals Ltd
AU:TG6
Australia AU$1.42 Million
Benalec Holdings Bhd
KLSE:5190
Malaysia RM238.46 Million
11880 Solutions AG
XETRA:TGT
Germany €22.88 Million
Botanix Pharmaceuticals Ltd
AU:BOT
Australia AU$47.80 Million
Domo Activos Socimi SA
MC:DOMO
Spain €215.90K
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM31.18 Million
Shinjin Sm Co.Ltd
KQ:138070
Korea ₩26.39 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Labo Print 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 complete balance sheet picture, see LAB asset base.

Liquidity & Leverage Metrics

Labo Print SA Total Liabilities Ratios Explained

Labo Print SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.92 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 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Labo Print SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Labo Print SA (2012–2024)

The table below shows the annual total liabilities of Labo Print SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł66.19 Million
≈ $18.22 Million
-8.05%
2023-12-31 zł71.98 Million
≈ $19.81 Million
+4.24%
2022-12-31 zł69.06 Million
≈ $19.00 Million
+22.96%
2021-12-31 zł56.16 Million
≈ $15.46 Million
+40.84%
2020-12-31 zł39.88 Million
≈ $10.97 Million
-4.34%
2019-12-31 zł41.69 Million
≈ $11.47 Million
+27.84%
2018-12-31 zł32.61 Million
≈ $8.97 Million
+27.36%
2017-12-31 zł25.60 Million
≈ $7.05 Million
+10.17%
2016-12-31 zł23.24 Million
≈ $6.40 Million
+37.41%
2015-12-31 zł16.91 Million
≈ $4.65 Million
+77.13%
2014-12-31 zł9.55 Million
≈ $2.63 Million
+50.13%
2013-12-31 zł6.36 Million
≈ $1.75 Million
+10.51%
2012-12-31 zł5.75 Million
≈ $1.58 Million
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About Labo Print SA

WAR:LAB Poland Specialty Business Services
Market Cap
$15.34 Million
zł55.75 Million PLN
Market Cap Rank
#25814 Global
#270 in Poland
Share Price
zł15.10
Change (1 day)
+0.00%
52-Week Range
zł15.10 - zł15.10
All Time High
zł23.40
About

Labo Print S.A. offers large format printing services in Poland. The company provides accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. Labo Print S.A. was founded in 2010 and is headquartered in Pozna… Read more