MPAY S.A. ZY-50 (8NJ) - Total Liabilities
Based on the latest financial reports, MPAY S.A. ZY-50 (8NJ) has total liabilities worth €33.93 Million EUR (≈ $39.67 Million USD) as of December 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. Also explore 8NJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
MPAY S.A. ZY-50 - Total Liabilities Trend (2021–2025)
This chart illustrates how MPAY S.A. ZY-50's total liabilities have evolved over time, based on quarterly financial data. See 8NJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
MPAY S.A. ZY-50 Competitors by Total Liabilities
The table below lists competitors of MPAY S.A. ZY-50 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Predator Corp
V:SPD
|
Canada | CA$27.90K |
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.35 Million |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
USA | $92.68 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MPAY S.A. ZY-50'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 MPAY S.A. ZY-50 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 MPAY S.A. ZY-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MPAY S.A. ZY-50 (2021–2025)
The table below shows the annual total liabilities of MPAY S.A. ZY-50 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €33.93 Million ≈ $39.67 Million |
+12.50% |
| 2024-12-31 | €30.16 Million ≈ $35.26 Million |
+58.47% |
| 2023-12-31 | €19.03 Million ≈ $22.25 Million |
+47.45% |
| 2022-12-31 | €12.91 Million ≈ $15.09 Million |
+64.64% |
| 2021-12-31 | €7.84 Million ≈ $9.16 Million |
-- |
About MPAY S.A. ZY-50
mPay S.A. operates as a provider of m-payment solutions in Poland. The company offers mPay application, which allows user to buy transport tickets, pay for paid parking, and top up prepaid telephone accounts using a smartphone or tablet. It also provides open banking and payment solutions; and artificial intelligence tools, as well as engages in development of the B2C and B2B segment, and financi… Read more