M Food S.A.

WAR:MFD Poland Food & Tobacco
Market Cap
$4.35K
zł18.09K PLN
Market Cap Rank
#46210 Global
#492 in Poland
Share Price
zł1.90
Change (1 day)
-4.52%
52-Week Range
zł0.60 - zł1.99
All Time High
zł11.94
About

M Food S.A. operates in Packaged Foods & Meats.

M Food S.A. (MFD) - Total Liabilities

Latest total liabilities as of June 2024: zł36.32 Million PLN

Based on the latest financial reports, M Food S.A. (MFD) has total liabilities worth zł36.32 Million PLN as of June 2024.

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.

M Food S.A. - Total Liabilities Trend (2016–2023)

This chart illustrates how M Food S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

M Food S.A. Competitors by Total Liabilities

The table below lists competitors of M Food S.A. ranked by their total liabilities.

Company Country Total Liabilities
Labwire Inc
PINK:LBWR
USA $279.80K
WAI KEE HLDGS
BE:WKH
Germany €7.26 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down M Food 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 M Food S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for M Food S.A. (2016–2023)

The table below shows the annual total liabilities of M Food S.A. from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł41.73 Million -24.63%
2022-12-31 zł55.36 Million -17.81%
2021-12-31 zł67.36 Million +38.81%
2020-12-31 zł48.53 Million +14.55%
2019-12-31 zł42.36 Million -22.37%
2018-12-31 zł54.57 Million +23.84%
2017-12-31 zł44.07 Million +17.09%
2016-12-31 zł37.63 Million --