Makolab

WAR:MLB Poland Software & IT Services
Market Cap
$18.26K
zł75.93K PLN
Market Cap Rank
#43895 Global
#433 in Poland
Share Price
zł8.40
Change (1 day)
+7.69%
52-Week Range
zł4.44 - zł8.40
All Time High
zł8.40
About

Makolab operates in Application Software.

Makolab (MLB) - Total Liabilities

Latest total liabilities as of June 2024: zł11.22 Million PLN

Based on the latest financial reports, Makolab (MLB) has total liabilities worth zł11.22 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.

Makolab - Total Liabilities Trend (2015–2023)

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

Makolab Competitors by Total Liabilities

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

Company Country Total Liabilities
TEO LT (ZWS.SG)
STU:ZWS
Germany €238.11 Million
SONAE R (YSON.SG)
STU:YSON
Germany €6.37 Billion
Hanjiao Group Inc
PINK:HJGP
USA $33.74 Million
Smiths News PLC
LSE:SNWS
UK GBX164.50 Million
3D SYSTEMS (SYV.SG)
STU:SYV
Germany €437.74 Million
Smart Closet Inc
PINK:ZSYC
USA $50.74K
GOLD ROAD RES
BE:E6Q
Germany €235.81 Million

Liability Composition Analysis (2015–2023)

This chart breaks down Makolab'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 3.46 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Makolab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Makolab (2015–2023)

The table below shows the annual total liabilities of Makolab from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 zł11.08 Million -19.94%
2022-12-31 zł13.84 Million +26.14%
2021-12-31 zł10.97 Million -1.04%
2020-12-31 zł11.09 Million +12.97%
2019-12-31 zł9.81 Million +9.21%
2018-12-31 zł8.99 Million +68.63%
2017-12-31 zł5.33 Million +123.94%
2016-12-31 zł2.38 Million -2.29%
2015-12-31 zł2.44 Million --