Labo Print SA (LAB) - Total Liabilities

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

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. Explore Labo Print SA cash flow conversion to assess how effectively this company generates cash.

Labo Print SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Labo Print SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio 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
StarFlex Co. Ltd KQ:115570	Korea	₩29.18 Billion
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	Thailand	฿1.71 Billion
Janfusun Fancyworld TWO:5701	Taiwan	NT$1.92 Billion
Gold Springs Resource Corp TO:GRC	Canada	CA$3.08 Million
Intrusion Inc NASDAQ:INTZ	USA	$3.11 Million
Rubicon Water Ltd AU:RWL	Australia	AU$44.07 Million
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	USA	$59.75 Million
Reko International Group Inc V:REKO	Canada	CA$11.28 Million

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 full company profile including market capitalisation, see Labo Print SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Labo Print SA

WAR:LAB Poland Specialty Business Services

Market Cap

$15.34 Million

zł55.75 Million PLN

Market Cap Rank

#25930 Global

#273 in Poland

Share Price

zł15.10

Change (1 day)

+0.00%

52-Week Range

zł15.10 - zł15.30

All Time High

zł23.40