Mex Polska S.A. (MEX) - Total Liabilities
Based on the latest financial reports, Mex Polska S.A. (MEX) has total liabilities worth zł69.58 Million PLN (≈ $19.15 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 Mex Polska S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Mex Polska S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Mex Polska S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mex Polska S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Mex Polska S.A. Competitors by Total Liabilities
The table below lists competitors of Mex Polska S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
|
DXN Ltd
AU:DXN
|
Australia | AU$10.91 Million |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
Mexico | MX$58.58 Billion |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $3.58 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Mex Polska S.A.'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 Mex Polska S.A. (MEX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 4.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Mex Polska S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mex Polska S.A. (2010–2024)
The table below shows the annual total liabilities of Mex Polska S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł63.20 Million ≈ $17.39 Million |
+29.21% |
| 2023-12-31 | zł48.91 Million ≈ $13.46 Million |
-5.27% |
| 2022-12-31 | zł51.64 Million ≈ $14.21 Million |
-11.21% |
| 2021-12-31 | zł58.16 Million ≈ $16.01 Million |
+10.46% |
| 2020-12-31 | zł52.65 Million ≈ $14.49 Million |
-2.51% |
| 2019-12-31 | zł54.01 Million ≈ $14.86 Million |
+307.18% |
| 2018-12-31 | zł13.26 Million ≈ $3.65 Million |
+1.43% |
| 2017-12-31 | zł13.08 Million ≈ $3.60 Million |
-9.22% |
| 2016-12-31 | zł14.41 Million ≈ $3.96 Million |
-0.63% |
| 2015-12-31 | zł14.50 Million ≈ $3.99 Million |
+9.30% |
| 2014-12-31 | zł13.26 Million ≈ $3.65 Million |
+0.98% |
| 2013-12-31 | zł13.13 Million ≈ $3.61 Million |
-22.27% |
| 2012-12-31 | zł16.90 Million ≈ $4.65 Million |
-17.31% |
| 2011-12-31 | zł20.43 Million ≈ $5.62 Million |
+19.60% |
| 2010-12-31 | zł17.09 Million ≈ $4.70 Million |
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About Mex Polska S.A.
Mex Polska S.A. develops, owns, operates, manages, and franchises restaurants primarily in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Wódki i Piwa, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.