Skarbiec Holding S.A.
Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known … Read more
Skarbiec Holding S.A. (SKH) - Total Liabilities
Latest total liabilities as of September 2025: zł740.92 Million PLN
Based on the latest financial reports, Skarbiec Holding S.A. (SKH) has total liabilities worth zł740.92 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.
Skarbiec Holding S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Skarbiec Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Skarbiec Holding S.A. Competitors by Total Liabilities
The table below lists competitors of Skarbiec Holding S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ssangyong Information & Communications Corp
KQ:010280
|
Korea | ₩247.88 Billion |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr231.51 Million |
|
The Environmental Group Limited
F:E7G
|
Germany | €45.24 Million |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA15.45 Billion |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp359.23 Billion |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Skarbiec Holding 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 | 1.27 | 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 | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Skarbiec Holding S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skarbiec Holding S.A. (2012–2024)
The table below shows the annual total liabilities of Skarbiec Holding S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.20 Billion | +5553.33% |
| 2023-12-31 | zł21.19 Million | +13.74% |
| 2022-12-31 | zł18.63 Million | -33.11% |
| 2021-12-31 | zł27.86 Million | -42.93% |
| 2020-12-31 | zł48.81 Million | +26.98% |
| 2019-12-31 | zł38.44 Million | +34.57% |
| 2018-12-31 | zł28.57 Million | +89.54% |
| 2017-12-31 | zł15.07 Million | -8.15% |
| 2016-12-31 | zł16.41 Million | +91.76% |
| 2015-12-31 | zł8.56 Million | -28.50% |
| 2014-12-31 | zł11.97 Million | +8.04% |
| 2013-12-31 | zł11.08 Million | +71.80% |
| 2012-12-31 | zł6.45 Million | -- |