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. Explore Skarbiec Holding S.A. (SKH) cash flow conversion to assess how effectively this company generates cash.

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 SKH asset resilience ratio 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
Seres Therapeutics Inc NASDAQ:MCRB	USA	$99.78 Million
Orexo AB ST:ORX	Sweden	Skr812.20 Million
Lee Feed Mill Public Company Limited BK:LEE	Thailand	฿345.86 Million
Chungdamglobal Co. Ltd. KQ:362320	Korea	₩97.11 Billion
Adicet Bio Inc NASDAQ:ACET	USA	$33.15 Million
Triniti Dinamik PT Tbk JK:TRUE	Indonesia	Rp536.54 Billion
Travelzoo NASDAQ:TZOO	USA	$47.53 Million
Maxiparts Ltd AU:MXI	Australia	AU$97.45 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. For the full company profile including market capitalisation, see Skarbiec Holding S.A. market capitalisation.

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

$69.43 Million

zł252.26 Million PLN

Market Cap Rank

#20595 Global

#173 in Poland

Share Price

zł37.00

Change (1 day)

-0.27%

52-Week Range

zł25.50 - zł38.20

All Time High

zł46.10