One (WAR:FMG) Total Liabilities : zł41.78 Mil (As of Jun. 2023)

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What is One Total Liabilities?

One's Total Liabilities for the quarter that ended in Jun. 2023 was zł41.78 Mil.

One's quarterly Total Liabilities declined from Dec. 2022 (zł48.03 Mil) to Mar. 2023 (zł41.00 Mil) but then increased from Mar. 2023 (zł41.00 Mil) to Jun. 2023 (zł41.78 Mil).

One's annual Total Liabilities declined from Dec. 2020 (zł87.58 Mil) to Dec. 2022 (zł48.03 Mil) and declined from Dec. 2022 (zł48.03 Mil) to Dec. 2023 (zł44.22 Mil).

One Total Liabilities Historical Data

The historical data trend for One'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.

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One Total Liabilities Chart

One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Total Liabilities

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37.63

97.22

87.58

48.03

44.22

One Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															40.86	48.03	41.00	41.78	44.22

One 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.

One'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
	=	26.689	+	(13.269	+	4.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	44.22

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	74.512	-	30.292
	=	44.22

One's Total Liabilities for the quarter that ended in Jun. 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
	=	21.794	+	(15.929	+	4.061
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	41.78

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	73.969	-	32.185
	=	41.78

One Total Liabilities Related Terms

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One (WAR:FMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » One SA (WAR:FMG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Adama Naruszewicza 27 lok. 101, Warsaw, POL, 02-627

Website

http://www.tphsa.pl

One SA, formerly Financial Assets Management Group SA is engaged in the management of companies under management contracts, creating and managing their offer, planning and implementation of strategies, an organization of financing development projects and supervision over ongoing investments. The revenues include management fees, considering the costs of currently implemented projects for supported clients and companies.

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