MLP Group S.A. (MLG) - Total Liabilities

Latest as of March 2026: zł4.42 Billion PLN ≈ $1.22 Billion USD

Based on the latest financial reports, MLP Group S.A. (MLG) has total liabilities worth zł4.42 Billion PLN (≈ $1.22 Billion USD) as of March 2026. 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. Also explore MLP Group S.A. annual equity growth to track the company's year-over-year net asset growth rate.

MLP Group S.A. - Total Liabilities Trend (2012–2025)

This chart illustrates how MLP Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of MLP Group S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
Regional Container Lines Public Company Limited BK:RCL-R	Thailand	฿23.02 Billion
Queclink Wireless Solutions Co Ltd SHE:300590	China	CN¥326.64 Million
Destiny Tech100 Inc. NYSE:DXYZ	USA	$3.32 Million
CEWE Stiftung & Co. KGaA XETRA:CWC	Germany	€200.76 Million
Admie Holding S.A AT:ADMIE	Greece	€3.19 Billion
Manitou BF S.A. PA:MTU	France	€1.06 Billion
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Turkey	TL11.01 Billion
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	Turkey	TL17.64 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see MLP Group S.A. (MLG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.74	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	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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. (2012–2025)

The table below shows the annual total liabilities of MLP Group S.A. from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł3.79 Billion ≈ $1.04 Billion	+1.81%
2024-12-31	zł3.72 Billion ≈ $1.02 Billion	+38.23%
2023-12-31	zł2.69 Billion ≈ $741.43 Million	+8.10%
2022-12-31	zł2.49 Billion ≈ $685.89 Million	+27.09%
2021-12-31	zł1.96 Billion ≈ $539.70 Million	+33.30%
2020-12-31	zł1.47 Billion ≈ $404.88 Million	+29.55%
2019-12-31	zł1.14 Billion ≈ $312.53 Million	+34.77%
2018-12-31	zł842.61 Million ≈ $231.90 Million	+33.39%
2017-12-31	zł631.70 Million ≈ $173.85 Million	+25.77%
2016-12-31	zł502.25 Million ≈ $138.23 Million	+4.90%
2015-12-31	zł478.80 Million ≈ $131.77 Million	-29.23%
2014-12-31	zł676.55 Million ≈ $186.20 Million	+15.35%
2013-12-31	zł586.53 Million ≈ $161.42 Million	-4.62%
2012-12-31	zł614.94 Million ≈ $169.24 Million	--

About MLP Group S.A.

WAR:MLG Poland Real Estate Services

Market Cap

$696.70 Million

zł2.53 Billion PLN

Market Cap Rank

#10389 Global

#53 in Poland

Share Price

zł105.50

Change (1 day)

-0.94%

52-Week Range

zł68.40 - zł112.00

All Time High

zł112.00