MLP Group S.A.
MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more
MLP Group S.A. (MLG) - Total Liabilities
Latest total liabilities as of September 2025: zł3.58 Billion PLN
Based on the latest financial reports, MLP Group S.A. (MLG) has total liabilities worth zł3.58 Billion 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.
MLP Group S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how MLP Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MLP Group S.A. Competitors by Total Liabilities
The table below lists competitors of MLP Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
Orogen Royalties Inc
PINK:OGNRF
|
USA | $2.09 Million |
|
EML Payments Limited
PINK:EMCHF
|
USA | $2.54 Billion |
|
Global Atomic Corp
OTCQX:GLATF
|
USA | $35.64 Million |
|
SKS Technologies Group Ltd
AU:SKS
|
Australia | AU$85.82 Million |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥513.98 Million |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | ₹17.23 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down MLP Group 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 | 1.24 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 MLP Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MLP Group S.A. (2012–2024)
The table below shows the annual total liabilities of MLP Group S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł3.72 Billion | +38.23% |
| 2023-12-31 | zł2.69 Billion | +8.10% |
| 2022-12-31 | zł2.49 Billion | +27.09% |
| 2021-12-31 | zł1.96 Billion | +33.30% |
| 2020-12-31 | zł1.47 Billion | +29.55% |
| 2019-12-31 | zł1.14 Billion | +34.77% |
| 2018-12-31 | zł842.61 Million | +33.39% |
| 2017-12-31 | zł631.70 Million | +25.77% |
| 2016-12-31 | zł502.25 Million | +4.90% |
| 2015-12-31 | zł478.80 Million | -29.23% |
| 2014-12-31 | zł676.55 Million | +15.35% |
| 2013-12-31 | zł586.53 Million | -4.62% |
| 2012-12-31 | zł614.94 Million | -- |