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. See working capital to net assets of Skarbiec Holding S.A. to evaluate short-term liquidity relative to the company's equity base.

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
Sucro Limited V:SUGR	Canada	CA$515.60 Million
Jetbest TWO:4741	Taiwan	NT$197.70 Million
Teuton Resources Corp. V:TUO	Canada	CA$61.65K
Marisa Lojas S.A SA:AMAR3	Brazil	R$1.83 Billion
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$42.79 Million
Dawonsys Co.Ltd KQ:068240	Korea	₩1.13 Trillion
Symphony Communication Public Company Limited BK:SYMC	Thailand	฿1.66 Billion
Children’s Place Inc NASDAQ:PLCE	USA	$771.12 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

$65.49 Million

zł237.94 Million PLN

Market Cap Rank

#20823 Global

#178 in Poland

Share Price

zł34.90

Change (1 day)

+1.45%

52-Week Range

zł26.30 - zł38.20

All Time High

zł46.10