UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels and motels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industria… Read more
UNIBEP S.A. (UNI) - Total Liabilities
Latest total liabilities as of September 2025: zł1.72 Billion PLN
Based on the latest financial reports, UNIBEP S.A. (UNI) has total liabilities worth zł1.72 Billion 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.
UNIBEP S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how UNIBEP S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNIBEP S.A. Competitors by Total Liabilities
The table below lists competitors of UNIBEP S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
USA | $4.11 Million |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Maxi-Cash Financial Services Corporation Ltd
STU:5MX
|
Germany | €1.28 Billion |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$698.75K |
|
NSL Foods Public Company Limited
BK:NSL
|
Thailand | ฿1.25 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down UNIBEP 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 | 1.22 | 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 | 9.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 UNIBEP S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNIBEP S.A. (2008–2024)
The table below shows the annual total liabilities of UNIBEP S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.65 Billion | +3.78% |
| 2023-12-31 | zł1.59 Billion | +11.54% |
| 2022-12-31 | zł1.43 Billion | +24.14% |
| 2021-12-31 | zł1.15 Billion | +28.41% |
| 2020-12-31 | zł896.59 Million | -0.29% |
| 2019-12-31 | zł899.21 Million | +28.88% |
| 2018-12-31 | zł697.72 Million | -6.82% |
| 2017-12-31 | zł748.82 Million | -7.69% |
| 2016-12-31 | zł811.18 Million | +47.47% |
| 2015-12-31 | zł550.07 Million | +18.65% |
| 2014-12-31 | zł463.60 Million | +25.88% |
| 2013-12-31 | zł368.27 Million | -9.72% |
| 2012-12-31 | zł407.95 Million | +12.76% |
| 2011-12-31 | zł361.77 Million | +53.20% |
| 2010-12-31 | zł236.14 Million | +42.82% |
| 2009-12-31 | zł165.34 Million | -1.21% |
| 2008-12-31 | zł167.37 Million | -- |