MFO SA
MFO S.A. manufactures and sells steel profiles in Poland. The company offers CD profiles, UD and UA profiles, CW and UW standard profiles, and CW and UW eco profiles for drywall framing applications; mounting rails for ventilation and air conditioning, and electrical installation applications; and steel sections for technical flooring systems applications. It also provides steel profiles for furn… Read more
MFO SA (MFO) - Total Liabilities
Latest total liabilities as of September 2025: zł290.43 Million PLN
Based on the latest financial reports, MFO SA (MFO) has total liabilities worth zł290.43 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.
MFO SA - Total Liabilities Trend (2011–2024)
This chart illustrates how MFO SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MFO SA Competitors by Total Liabilities
The table below lists competitors of MFO SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩137.40 Billion |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
Korea | ₩101.30 Billion |
|
Kleannara
KO:004540
|
Korea | ₩448.75 Billion |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
Germany | €92.70 Billion |
|
Forian Inc
NASDAQ:FORA
|
USA | $10.17 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$121.60 Million |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩5.67 Billion |
|
Proximar Seafood AS
OL:PROXI
|
Norway | Nkr1.35 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down MFO 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 | 1.58 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 MFO SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MFO SA (2011–2024)
The table below shows the annual total liabilities of MFO SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł220.63 Million | +11.53% |
| 2023-12-31 | zł197.83 Million | +34.94% |
| 2022-12-31 | zł146.60 Million | -39.13% |
| 2021-12-31 | zł240.85 Million | +94.08% |
| 2020-12-31 | zł124.10 Million | -1.42% |
| 2019-12-31 | zł125.88 Million | +6.91% |
| 2018-12-31 | zł117.75 Million | +31.80% |
| 2017-12-31 | zł89.34 Million | +24.49% |
| 2016-12-31 | zł71.76 Million | +35.95% |
| 2015-12-31 | zł52.79 Million | +13.00% |
| 2014-12-31 | zł46.71 Million | +45.80% |
| 2013-12-31 | zł32.04 Million | -31.51% |
| 2012-12-31 | zł46.78 Million | +40.05% |
| 2011-12-31 | zł33.40 Million | -- |