Libet S.A.
Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A.… Read more
Libet S.A. (LBT) - Total Liabilities
Latest total liabilities as of September 2025: zł24.21 Million PLN
Based on the latest financial reports, Libet S.A. (LBT) has total liabilities worth zł24.21 Million PLN 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.
Libet S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Libet S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Libet S.A. Competitors by Total Liabilities
The table below lists competitors of Libet S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INEO Tech Corp
OTCQB:INEOF
|
USA | $4.30 Million |
|
E-Pango SA
PA:ALAGO
|
France | €4.20 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Mazarin Inc
V:MAZ-H
|
Canada | CA$53.18 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$2.16 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Castro
TA:CAST
|
Israel | ILA1.70 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Libet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Libet S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Libet S.A. (2010–2024)
The table below shows the annual total liabilities of Libet S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł22.27 Million | -63.41% |
| 2023-12-31 | zł60.86 Million | -52.18% |
| 2022-12-31 | zł127.28 Million | -35.21% |
| 2021-12-31 | zł196.46 Million | +2.42% |
| 2020-12-31 | zł191.83 Million | +3.39% |
| 2019-12-31 | zł185.54 Million | +6.88% |
| 2018-12-31 | zł173.60 Million | -13.24% |
| 2017-12-31 | zł200.10 Million | +2.86% |
| 2016-12-31 | zł194.53 Million | -0.60% |
| 2015-12-31 | zł195.70 Million | +2.79% |
| 2014-12-31 | zł190.40 Million | -29.85% |
| 2013-12-31 | zł271.41 Million | +0.63% |
| 2012-12-31 | zł269.71 Million | -6.30% |
| 2011-12-31 | zł287.84 Million | +3.97% |
| 2010-12-31 | zł276.85 Million | -- |