Mo-Bruk SA
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more
Mo-Bruk SA (MBR) - Total Liabilities
Latest total liabilities as of September 2025: zł275.95 Million PLN
Based on the latest financial reports, Mo-Bruk SA (MBR) has total liabilities worth zł275.95 Million 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.
Mo-Bruk SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Mo-Bruk SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mo-Bruk SA Competitors by Total Liabilities
The table below lists competitors of Mo-Bruk SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Shine-Link Intl
SHG:603648
|
China | CN¥562.95 Million |
|
IEI Integration Corp
TW:3022
|
Taiwan | NT$3.95 Billion |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
Iceland | Ikr52.63 Billion |
|
NioCorp Developments Ltd.
F:BR30
|
Germany | €43.24 Million |
|
Medistim ASA
OL:MEDI
|
Norway | Nkr151.23 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
China | CN¥169.78 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥120.45 Million |
|
BAF Viet Nam Agriculture JSC
VN:BAF
|
Vietnam | ₫6.71 Trillion |
Liability Composition Analysis (2009–2024)
This chart breaks down Mo-Bruk 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Mo-Bruk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mo-Bruk SA (2009–2024)
The table below shows the annual total liabilities of Mo-Bruk SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł225.48 Million | +93.30% |
| 2023-12-31 | zł116.65 Million | +40.33% |
| 2022-12-31 | zł83.13 Million | +57.45% |
| 2021-12-31 | zł52.79 Million | +13.53% |
| 2020-12-31 | zł46.50 Million | -19.28% |
| 2019-12-31 | zł57.61 Million | -10.10% |
| 2018-12-31 | zł64.08 Million | -14.75% |
| 2017-12-31 | zł75.17 Million | -14.33% |
| 2016-12-31 | zł87.74 Million | -21.18% |
| 2015-12-31 | zł111.31 Million | -3.37% |
| 2014-12-31 | zł115.19 Million | +8.00% |
| 2013-12-31 | zł106.66 Million | +14.37% |
| 2012-12-31 | zł93.25 Million | +20.97% |
| 2011-12-31 | zł77.09 Million | +428.96% |
| 2010-12-31 | zł14.57 Million | -34.10% |
| 2009-12-31 | zł22.11 Million | -- |