4Mass SA Total Liabilities
4Mass SA total liabilities. Based on the latest financial reports, 4Mass SA (4MS) has total liabilities worth zł22.91 Million PLN (≈ $6.31 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. Check how resilient are 4Mass SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 4Mass SA (2016–2024)
Total liabilities of 4Mass SA from 2016 to 2024. This chart illustrates how 4Mass SA's total liabilities have evolved over time, based on quarterly financial data. Explore 4MS long-term investments to assets to see how much of total assets are deployed in long-term investments.
4Mass SA Competitors by Total Liabilities
The table below lists competitors of 4Mass SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩10.18 Billion |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $506.40 Million |
|
Sugentech Inc
KQ:253840
|
Korea | ₩18.72 Billion |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL168.59 Million |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr883.00K |
|
Mangalam Organics Limited
NSE:MANORG
|
India | Rs4.21 Billion |
|
Neptis
WAR:YAN
|
Poland | zł19.90 Million |
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩289.69 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down 4Mass SA'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 complete balance sheet picture, see 4Mass SA balance sheet assets.
Liquidity & Leverage Metrics
4Mass SA Total Liabilities Ratios Explained
4Mass SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 4Mass SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4Mass SA (2016–2024)
The table below shows the annual total liabilities of 4Mass SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł23.07 Million ≈ $6.35 Million |
+27.94% |
| 2023-12-31 | zł18.03 Million ≈ $4.96 Million |
-1.95% |
| 2022-12-31 | zł18.39 Million ≈ $5.06 Million |
+52.86% |
| 2021-12-31 | zł12.03 Million ≈ $3.31 Million |
+13.42% |
| 2020-12-31 | zł10.61 Million ≈ $2.92 Million |
+68.32% |
| 2019-12-31 | zł6.30 Million ≈ $1.73 Million |
+45.69% |
| 2018-12-31 | zł4.32 Million ≈ $1.19 Million |
+374.59% |
| 2017-12-31 | zł911.28K ≈ $250.80K |
-38.27% |
| 2016-12-31 | zł1.48 Million ≈ $406.30K |
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About 4Mass SA
4Mass Spólka Akcyjna engages in the manufacture and distribution of make-up products. The company provides hybrid varnishes and accessories essential for hand and foot care under the Claresa brand; professional equipment, stainless steel beauty tools, and accessories for complementary nail care and design products under the Stylistic brand; and design, hand, and foot care products, as well as equ… Read more