LUBAWA SA
Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic … Read more
LUBAWA SA (LBW) - Total Liabilities
Latest total liabilities as of September 2025: zł151.17 Million PLN
Based on the latest financial reports, LUBAWA SA (LBW) has total liabilities worth zł151.17 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.
LUBAWA SA - Total Liabilities Trend (2008–2024)
This chart illustrates how LUBAWA SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LUBAWA SA Competitors by Total Liabilities
The table below lists competitors of LUBAWA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klaveness Combination Carriers ASA
OL:KCC
|
Norway | Nkr299.29 Million |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.49 Billion |
|
Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND
|
India | ₹86.92 Billion |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
China | CN¥1.57 Billion |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | ₹10.18 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥70.03 Million |
|
Addcn Technology Co Ltd
TWO:5287
|
Taiwan | NT$1.79 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down LUBAWA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 LUBAWA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LUBAWA SA (2008–2024)
The table below shows the annual total liabilities of LUBAWA SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł294.06 Million | +48.99% |
| 2023-12-31 | zł197.36 Million | +83.62% |
| 2022-12-31 | zł107.48 Million | -21.69% |
| 2021-12-31 | zł137.26 Million | -6.98% |
| 2020-12-31 | zł147.56 Million | -19.81% |
| 2019-12-31 | zł184.01 Million | +2.74% |
| 2018-12-31 | zł179.11 Million | +5.57% |
| 2017-12-31 | zł169.66 Million | +12.99% |
| 2016-12-31 | zł150.15 Million | -5.36% |
| 2015-12-31 | zł158.66 Million | +4.96% |
| 2014-12-31 | zł151.16 Million | +29.69% |
| 2013-12-31 | zł116.56 Million | +8.82% |
| 2012-12-31 | zł107.11 Million | -6.60% |
| 2011-12-31 | zł114.68 Million | +748.19% |
| 2010-12-31 | zł13.52 Million | +91.32% |
| 2009-12-31 | zł7.07 Million | -9.75% |
| 2008-12-31 | zł7.83 Million | -- |