Mo-Bruk SA (MBR) - Total Liabilities

Latest as of September 2025: zł275.95 Million PLN ≈ $75.94 Million USD

Based on the latest financial reports, Mo-Bruk SA (MBR) has total liabilities worth zł275.95 Million PLN (≈ $75.94 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. Also explore Mo-Bruk SA (MBR) net asset momentum to track the company's year-over-year net asset growth rate.

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. See MBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	China	CN¥448.24 Million
Lands’ End Inc NASDAQ:LE	USA	$404.58 Million
Hangzhou Everfine Photo E Info SHE:300306	China	CN¥81.67 Million
Ucore Rare Metals Inc V:UCU	Canada	CA$12.42 Million
Pioneer Bancorp Inc NASDAQ:PBFS	USA	$1.93 Billion
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	China	CN¥139.47 Million
AEON Co (Malaysia) Bhd KLSE:6599	Malaysia	RM3.89 Billion
Cognor S.A. WAR:COG	Poland	zł1.47 Billion

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. For the full company profile including market capitalisation, see market value of Mo-Bruk SA.

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 ≈ $62.06 Million	+93.30%
2023-12-31	zł116.65 Million ≈ $32.10 Million	+40.33%
2022-12-31	zł83.13 Million ≈ $22.88 Million	+57.45%
2021-12-31	zł52.79 Million ≈ $14.53 Million	+13.53%
2020-12-31	zł46.50 Million ≈ $12.80 Million	-19.28%
2019-12-31	zł57.61 Million ≈ $15.85 Million	-10.10%
2018-12-31	zł64.08 Million ≈ $17.64 Million	-14.75%
2017-12-31	zł75.17 Million ≈ $20.69 Million	-14.33%
2016-12-31	zł87.74 Million ≈ $24.15 Million	-21.18%
2015-12-31	zł111.31 Million ≈ $30.64 Million	-3.37%
2014-12-31	zł115.19 Million ≈ $31.70 Million	+8.00%
2013-12-31	zł106.66 Million ≈ $29.35 Million	+14.37%
2012-12-31	zł93.25 Million ≈ $25.66 Million	+20.97%
2011-12-31	zł77.09 Million ≈ $21.22 Million	+428.96%
2010-12-31	zł14.57 Million ≈ $4.01 Million	-34.10%
2009-12-31	zł22.11 Million ≈ $6.09 Million	--

About Mo-Bruk SA

WAR:MBR Poland Waste Management

Market Cap

$370.28 Million

zł1.35 Billion PLN

Market Cap Rank

#13784 Global

#74 in Poland

Share Price

zł383.00

Change (1 day)

+1.06%

52-Week Range

zł277.00 - zł383.00

All Time High

zł383.00