ML System S.A.

WAR:MLS Poland Solar
Market Cap
$28.76 Million
zł119.57 Million PLN
Market Cap Rank
#27343 Global
#193 in Poland
Share Price
zł16.20
Change (1 day)
-2.17%
52-Week Range
zł13.44 - zł19.96
All Time High
zł183.00
About

ML System S.A. produces and sale of flat glass and glass-photovoltaic panels in Poland. The company offers PV, building integrated photovoltaics (BIPV), Ultra PV, and semi-flexible PV modules; smart city products, including photovoltaic terrace shelters, car parking roofing, and lamp, as well as smart pylon, intelligent bus shelter, and smart benches; intelligent heating glass, glass with an acti… Read more

ML System S.A. (MLS) - Total Liabilities

Latest total liabilities as of September 2025: zł393.10 Million PLN

Based on the latest financial reports, ML System S.A. (MLS) has total liabilities worth zł393.10 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.

ML System S.A. - Total Liabilities Trend (2014–2024)

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

ML System S.A. Competitors by Total Liabilities

The table below lists competitors of ML System S.A. ranked by their total liabilities.

Company Country Total Liabilities
Hindustan Composites Limited
NSE:HINDCOMPOS
India ₹1.22 Billion
Kinovo plc
PINK:BILBF
USA $25.47 Million
Dayou A-Tech
KO:002880
Korea ₩312.23 Billion
KENERGY
KLSE:0307
Malaysia RM38.05 Million
China High Precision Automation Group Limited
PINK:HPAGF
USA $95.32 Million
Shin Poong Pap
KO:002870
Korea ₩2.98 Billion
Jentayu Sustainables Bhd
KLSE:5673
Malaysia RM63.70 Million

Liability Composition Analysis (2014–2024)

This chart breaks down ML System 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 0.49 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 3.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 ML System S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ML System S.A. (2014–2024)

The table below shows the annual total liabilities of ML System S.A. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 zł349.96 Million -8.09%
2023-12-31 zł380.77 Million +33.70%
2022-12-31 zł284.78 Million +16.71%
2021-12-31 zł244.01 Million +53.30%
2020-12-31 zł159.18 Million +14.67%
2019-12-31 zł138.81 Million +32.83%
2018-12-31 zł104.51 Million +4.74%
2017-12-31 zł99.78 Million +47.13%
2016-12-31 zł67.81 Million +15.52%
2015-12-31 zł58.70 Million +89.12%
2014-12-31 zł31.04 Million --