Labo Print SA Total Liabilities
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 |
-- |
About Labo Print SA
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