Miraculum SA (MIR) - Total Liabilities
Based on the latest financial reports, Miraculum SA (MIR) has total liabilities worth zł29.04 Million PLN (≈ $7.99 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. Explore how efficiently does Miraculum SA generate cash to assess how effectively this company generates cash.
Miraculum SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Miraculum SA's total liabilities have evolved over time, based on quarterly financial data. Check MIR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Miraculum SA Competitors by Total Liabilities
The table below lists competitors of Miraculum SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
Thailand | ฿3.77 Billion |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.74 Million |
|
Perpetual Resources Ltd
AU:PEC
|
Australia | AU$130.59K |
|
Target Healthcare REIT Ltd
LSE:THRL
|
UK | GBX236.22 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
|
Eros International Media Limited
NSE:EROSMEDIA
|
India | Rs10.25 Billion |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Miraculum 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 Miraculum SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Miraculum SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Miraculum SA (2008–2024)
The table below shows the annual total liabilities of Miraculum SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł30.87 Million ≈ $8.50 Million |
-18.63% |
| 2023-12-31 | zł37.93 Million ≈ $10.44 Million |
+11.06% |
| 2022-12-31 | zł34.16 Million ≈ $9.40 Million |
-4.00% |
| 2021-12-31 | zł35.58 Million ≈ $9.79 Million |
+8.27% |
| 2020-12-31 | zł32.86 Million ≈ $9.04 Million |
+3.34% |
| 2019-12-31 | zł31.80 Million ≈ $8.75 Million |
+13.35% |
| 2018-12-31 | zł28.05 Million ≈ $7.72 Million |
-19.11% |
| 2017-12-31 | zł34.68 Million ≈ $9.55 Million |
-31.10% |
| 2016-12-31 | zł50.33 Million ≈ $13.85 Million |
+16.29% |
| 2015-12-31 | zł43.29 Million ≈ $11.91 Million |
-10.39% |
| 2014-12-31 | zł48.31 Million ≈ $13.29 Million |
+4.50% |
| 2013-12-31 | zł46.23 Million ≈ $12.72 Million |
-28.03% |
| 2012-12-31 | zł64.23 Million ≈ $17.68 Million |
+76.06% |
| 2011-12-31 | zł36.48 Million ≈ $10.04 Million |
-36.47% |
| 2010-12-31 | zł57.42 Million ≈ $15.80 Million |
-23.04% |
| 2009-12-31 | zł74.61 Million ≈ $20.53 Million |
-8.81% |
| 2008-12-31 | zł81.81 Million ≈ $22.52 Million |
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About Miraculum SA
Miraculum S.A., a cosmetic company, develops and markets skin and body care, shaving, depilation, perfume, and makeup products for men and women in Poland and internationally. The company offers its products primarily under the JOKO, Miraculum, Pani Walewska, Gracja, Pani Walewska, Gracja, Paloma, Wars, Lider, Tanita, and Chopin, Miraculum, Wars, and Lider brands. The company was founded in 1924 … Read more