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Lubawa (WAR:LBW) Total Liabilities : zł197.4 Mil (As of Dec. 2023)


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What is Lubawa Total Liabilities?

Lubawa's Total Liabilities for the quarter that ended in Dec. 2023 was zł197.4 Mil.

Lubawa's quarterly Total Liabilities increased from Jun. 2023 (zł129.86 Mil) to Sep. 2023 (zł143.95 Mil) and increased from Sep. 2023 (zł143.95 Mil) to Dec. 2023 (zł197.36 Mil).

Lubawa's annual Total Liabilities declined from Dec. 2021 (zł137.26 Mil) to Dec. 2022 (zł107.48 Mil) but then increased from Dec. 2022 (zł107.48 Mil) to Dec. 2023 (zł197.36 Mil).


Lubawa Total Liabilities Historical Data

The historical data trend for Lubawa's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lubawa Total Liabilities Chart

Lubawa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.01 147.56 137.26 107.48 197.36

Lubawa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.48 132.77 129.86 143.95 197.36

Lubawa Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lubawa's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158.893+(11.012+26.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.306)
=197.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=560.301-362.938
=197.4

Lubawa's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158.893+(11.012+26.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.306)
=197.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=560.301-362.938
=197.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lubawa Total Liabilities Related Terms

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Lubawa (WAR:LBW) Business Description

Traded in Other Exchanges
Address
ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400
Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.

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