onesano S.A.
onesano S.A. engages in the research and development in the areas of dietetics, animal nutrition, bioremediation, and agrotechnological processes in Poland. The company provides human dietary supplement products under the Estrovita brand. It also offers Yarrowia Equinox; Yarrowia Canifelox; and dietary supplements, functional foods, and cosmetic raw materials. It sells its products through chain … Read more
onesano S.A. (ONO) - Total Liabilities
Latest total liabilities as of June 2025: zł3.80 Million PLN
Based on the latest financial reports, onesano S.A. (ONO) has total liabilities worth zł3.80 Million PLN as of June 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.
onesano S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how onesano S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
onesano S.A. Competitors by Total Liabilities
The table below lists competitors of onesano S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩29.56 Billion |
|
Jayjun Co Ltd
KO:025620
|
Korea | ₩10.80 Billion |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
USA | $87.95 Million |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
Malaysia | RM748.15 Million |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
USA | $4.00 Million |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
Indonesia | Rp5.39 Trillion |
|
Real Heart
ST:HEART
|
Sweden | Skr13.59 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down onesano 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 | 2.45 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 onesano S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for onesano S.A. (2016–2024)
The table below shows the annual total liabilities of onesano S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł3.18 Million | -25.75% |
| 2023-12-31 | zł4.28 Million | +9.27% |
| 2022-12-31 | zł3.92 Million | -79.25% |
| 2021-12-31 | zł18.87 Million | +15.54% |
| 2020-12-31 | zł16.34 Million | +0.85% |
| 2019-12-31 | zł16.20 Million | +8.24% |
| 2018-12-31 | zł14.96 Million | +38.01% |
| 2017-12-31 | zł10.84 Million | +52.85% |
| 2016-12-31 | zł7.09 Million | -- |