Skarbiec Holding S.A. (SKH) - Total Liabilities

Latest as of September 2025: zł740.92 Million PLN ≈ $203.91 Million USD

Based on the latest financial reports, Skarbiec Holding S.A. (SKH) has total liabilities worth zł740.92 Million PLN (≈ $203.91 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.

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. Check asset resilience ratio of Skarbiec Holding S.A. to evaluate the company's liquid asset resilience ratio.

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
FarmStory Co. Ltd KQ:027710	Korea	₩618.55 Billion
Salazar Resources Limited V:SRL	Canada	CA$2.08 Million
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	Turkey	TL7.21 Billion
Northview Acquisition Corp NASDAQ:NVAC	USA	$14.30 Million
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	Turkey	TL9.30 Billion
Linc Limited NSE:LINC	India	Rs1.07 Billion
MGB Bhd KLSE:7595	Malaysia	RM525.43 Million
Quest For Growth - Pricaf BR:QFG	Belgium	€51.99K

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. For the complete balance sheet picture, see Skarbiec Holding S.A. asset portfolio.

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 ≈ $329.75 Million	+5553.33%
2023-12-31	zł21.19 Million ≈ $5.83 Million	+13.74%
2022-12-31	zł18.63 Million ≈ $5.13 Million	-33.11%
2021-12-31	zł27.86 Million ≈ $7.67 Million	-42.93%
2020-12-31	zł48.81 Million ≈ $13.43 Million	+26.98%
2019-12-31	zł38.44 Million ≈ $10.58 Million	+34.57%
2018-12-31	zł28.57 Million ≈ $7.86 Million	+89.54%
2017-12-31	zł15.07 Million ≈ $4.15 Million	-8.15%
2016-12-31	zł16.41 Million ≈ $4.52 Million	+91.76%
2015-12-31	zł8.56 Million ≈ $2.36 Million	-28.50%
2014-12-31	zł11.97 Million ≈ $3.29 Million	+8.04%
2013-12-31	zł11.08 Million ≈ $3.05 Million	+71.80%
2012-12-31	zł6.45 Million ≈ $1.77 Million	--

About Skarbiec Holding S.A.

WAR:SKH Poland Asset Management

Market Cap

$64.73 Million

zł235.22 Million PLN

Market Cap Rank

#20930 Global

#179 in Poland

Share Price

zł34.50

Change (1 day)

+0.00%

52-Week Range

zł26.30 - zł38.20

All Time High

zł46.10