Sfinks Polska S.A. (SFS) - Total Liabilities
Based on the latest financial reports, Sfinks Polska S.A. (SFS) has total liabilities worth zł142.84 Million PLN (≈ $39.31 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. Explore SFS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Sfinks Polska S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how Sfinks Polska S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SFS total asset value.
Sfinks Polska S.A. Competitors by Total Liabilities
The table below lists competitors of Sfinks Polska S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Benjamin Hornigold Ltd
AU:BHD
|
Australia | AU$616.06K |
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €235.71 Million |
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$863.86K |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
Liability Composition Analysis (2008–2025)
This chart breaks down Sfinks Polska 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. See SFS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | -1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.44 | 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 Sfinks Polska S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sfinks Polska S.A. (2008–2025)
The table below shows the annual total liabilities of Sfinks Polska S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł146.11 Million ≈ $40.21 Million |
-19.01% |
| 2024-12-31 | zł180.41 Million ≈ $49.65 Million |
-4.84% |
| 2023-12-31 | zł189.58 Million ≈ $52.18 Million |
-1.89% |
| 2022-12-31 | zł193.24 Million ≈ $53.18 Million |
-15.70% |
| 2021-12-31 | zł229.22 Million ≈ $63.09 Million |
-3.77% |
| 2020-12-31 | zł238.19 Million ≈ $65.55 Million |
-17.21% |
| 2019-12-31 | zł287.69 Million ≈ $79.18 Million |
+105.47% |
| 2018-12-31 | zł140.01 Million ≈ $38.53 Million |
+12.03% |
| 2017-12-31 | zł124.98 Million ≈ $34.40 Million |
+9.71% |
| 2016-12-31 | zł113.92 Million ≈ $31.35 Million |
-29.61% |
| 2015-12-31 | zł161.83 Million ≈ $44.54 Million |
+42.32% |
| 2014-12-31 | zł113.71 Million ≈ $31.29 Million |
-7.70% |
| 2013-12-31 | zł123.19 Million ≈ $33.90 Million |
+3.34% |
| 2012-12-31 | zł119.21 Million ≈ $32.81 Million |
-2.04% |
| 2011-12-31 | zł121.69 Million ≈ $33.49 Million |
-11.21% |
| 2010-12-31 | zł137.06 Million ≈ $37.72 Million |
-18.21% |
| 2009-12-31 | zł167.58 Million ≈ $46.12 Million |
+22.86% |
| 2008-12-31 | zł136.39 Million ≈ $37.54 Million |
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About Sfinks Polska S.A.
Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtual restaurant under The Burgers brand name. Sfinks Polska S.A. was founded in 1995 and is headquartered in Piaseczno, Poland.