Orzel Bialy S.A. (OBL) - Total Liabilities
Based on the latest financial reports, Orzel Bialy S.A. (OBL) has total liabilities worth zł111.83 Million PLN (≈ $30.78 Million USD) as of March 2026. 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.
Orzel Bialy S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how Orzel Bialy S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Orzel Bialy S.A. to see how much of total assets are deployed in long-term investments.
Orzel Bialy S.A. Competitors by Total Liabilities
The table below lists competitors of Orzel Bialy S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
C. Mer Industries Ltd
TA:CMER
|
Israel | ILA327.06 Million |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
USA | $32.02 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$154.63 Billion |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
|
Compugen
TA:CGEN
|
Israel | ILA54.02 Million |
|
Namyang Dairy
KO:003920
|
Korea | ₩99.16 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Orzel Bialy 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. For the complete balance sheet picture, see OBL asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.84 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Orzel Bialy S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orzel Bialy S.A. (2008–2025)
The table below shows the annual total liabilities of Orzel Bialy S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł108.18 Million ≈ $29.77 Million |
+30.54% |
| 2024-12-31 | zł82.87 Million ≈ $22.81 Million |
-14.99% |
| 2023-12-31 | zł97.47 Million ≈ $26.83 Million |
-15.59% |
| 2022-12-31 | zł115.47 Million ≈ $31.78 Million |
+30.22% |
| 2021-12-31 | zł88.67 Million ≈ $24.40 Million |
-3.56% |
| 2020-12-31 | zł91.95 Million ≈ $25.31 Million |
-25.45% |
| 2019-12-31 | zł123.35 Million ≈ $33.95 Million |
+31.82% |
| 2018-12-31 | zł93.58 Million ≈ $25.75 Million |
-5.59% |
| 2017-12-31 | zł99.11 Million ≈ $27.28 Million |
-30.31% |
| 2016-12-31 | zł142.22 Million ≈ $39.14 Million |
+43.30% |
| 2015-12-31 | zł99.25 Million ≈ $27.31 Million |
-25.47% |
| 2014-12-31 | zł133.16 Million ≈ $36.65 Million |
+10.52% |
| 2013-12-31 | zł120.49 Million ≈ $33.16 Million |
+37.32% |
| 2012-12-31 | zł87.75 Million ≈ $24.15 Million |
+64.59% |
| 2011-12-31 | zł53.31 Million ≈ $14.67 Million |
-8.21% |
| 2010-12-31 | zł58.08 Million ≈ $15.98 Million |
-10.26% |
| 2009-12-31 | zł64.72 Million ≈ $17.81 Million |
+4.56% |
| 2008-12-31 | zł61.90 Million ≈ $17.04 Million |
-- |
About Orzel Bialy S.A.
Orzel Bialy S.A. produces and sells refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste in Poland. It also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. The company offers its products to battery making companies, primarily in the automotive industry. It also exports its products. The company was… Read more