LUBAWA SA (LBW) - Total Liabilities

Latest as of September 2025: zł151.17 Million PLN ≈ $41.60 Million USD

Based on the latest financial reports, LUBAWA SA (LBW) has total liabilities worth zł151.17 Million PLN (≈ $41.60 Million USD) 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. Explore LUBAWA SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see LBW current and non-current assets.

LUBAWA SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	USA	$300.15 Million
St Barbara Limited F:BM1	Germany	€219.34 Million
YeaShin International Development Co Ltd TWO:5213	Taiwan	NT$53.02 Billion
Tadiran Hldg TA:TDRN	Israel	ILA1.30 Billion
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	China	CN¥1.96 Billion
Automotive Properties Real Estate Investment Trust TO:APR-UN	Canada	CA$696.04 Million
Qingdao Huijintong Power SHG:603577	China	CN¥4.23 Billion
DINGDONG CAYMAN 2ADR/3 A F:945	Germany	€5.84 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. See LUBAWA SA net asset quality index to measure how much of total assets are equity-financed.

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 ≈ $80.93 Million	+48.99%
2023-12-31	zł197.36 Million ≈ $54.32 Million	+83.62%
2022-12-31	zł107.48 Million ≈ $29.58 Million	-21.69%
2021-12-31	zł137.26 Million ≈ $37.78 Million	-6.98%
2020-12-31	zł147.56 Million ≈ $40.61 Million	-19.81%
2019-12-31	zł184.01 Million ≈ $50.64 Million	+2.74%
2018-12-31	zł179.11 Million ≈ $49.29 Million	+5.57%
2017-12-31	zł169.66 Million ≈ $46.69 Million	+12.99%
2016-12-31	zł150.15 Million ≈ $41.32 Million	-5.36%
2015-12-31	zł158.66 Million ≈ $43.66 Million	+4.96%
2014-12-31	zł151.16 Million ≈ $41.60 Million	+29.69%
2013-12-31	zł116.56 Million ≈ $32.08 Million	+8.82%
2012-12-31	zł107.11 Million ≈ $29.48 Million	-6.60%
2011-12-31	zł114.68 Million ≈ $31.56 Million	+748.19%
2010-12-31	zł13.52 Million ≈ $3.72 Million	+91.32%
2009-12-31	zł7.07 Million ≈ $1.94 Million	-9.75%
2008-12-31	zł7.83 Million ≈ $2.16 Million	--

About LUBAWA SA

WAR:LBW Poland Conglomerates

Market Cap

$460.30 Million

zł1.67 Billion PLN

Market Cap Rank

#12743 Global

#66 in Poland

Share Price

zł11.13

Change (1 day)

+0.27%

52-Week Range

zł7.35 - zł14.65

All Time High

zł14.65