Megaron SA (MEG) - Total Liabilities

Latest as of March 2026: zł10.27 Million PLN ≈ $2.83 Million USD

Based on the latest financial reports, Megaron SA (MEG) has total liabilities worth zł10.27 Million PLN (≈ $2.83 Million USD) as of March 2026. 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 net asset growth rate of Megaron SA to track the company's year-over-year net asset growth rate.

Megaron SA - Total Liabilities Trend (2015–2024)

This chart illustrates how Megaron SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Megaron SA generate to measure how efficiently the company converts operating cash flow to free cash.

Megaron SA Competitors by Total Liabilities

The table below lists competitors of Megaron SA ranked by their total liabilities.

Company	Country	Total Liabilities
Comperia.pl S.A. WAR:CPL	Poland	zł12.86 Million
Inca Minerals Ltd AU:ICG	Australia	AU$283.19K
PURE ENERGY MINLS F:AHG	Germany	€158.17K
Sabre Insurance Group PLC LSE:SBRE	UK	GBX472.40 Million
Evolution Energy Minerals Ltd AU:EV1	Australia	AU$257.93K
Lenox Pasifik Investama Tbk PT JK:LPPS	Indonesia	Rp139.57 Million
FRESH FACTORY B.C. F:Q4Z	Germany	€14.83 Million
Ahlada Engineers Limited NSE:AHLADA	India	Rs785.46 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Megaron 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 Megaron SA (MEG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Megaron SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megaron SA (2015–2024)

The table below shows the annual total liabilities of Megaron SA from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł11.04 Million ≈ $3.04 Million	-21.31%
2023-12-31	zł14.03 Million ≈ $3.86 Million	-9.96%
2022-12-31	zł15.58 Million ≈ $4.29 Million	-2.40%
2021-12-31	zł15.96 Million ≈ $4.39 Million	-7.85%
2020-12-31	zł17.32 Million ≈ $4.77 Million	-15.42%
2019-12-31	zł20.48 Million ≈ $5.64 Million	+13.71%
2018-12-31	zł18.01 Million ≈ $4.96 Million	+26.10%
2017-12-31	zł14.28 Million ≈ $3.93 Million	+64.97%
2016-12-31	zł8.66 Million ≈ $2.38 Million	-3.98%
2015-12-31	zł9.02 Million ≈ $2.48 Million	--

About Megaron SA

WAR:MEG Poland Building Materials

Market Cap

$5.20 Million

zł18.90 Million PLN

Market Cap Rank

#28471 Global

#327 in Poland

Share Price

zł7.00

Change (1 day)

+0.00%

52-Week Range

zł4.90 - zł7.40

All Time High

zł18.44