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

Latest as of September 2025: zł393.10 Million PLN ≈ $108.19 Million USD

Based on the latest financial reports, ML System S.A. (MLS) has total liabilities worth zł393.10 Million PLN (≈ $108.19 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 MLS cash flow conversion to assess how effectively this company generates cash.

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. Check MLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Focus Graphite Inc V:FMS	Canada	CA$4.13 Million
Terranet AB ST:TERRNT-B	Sweden	Skr18.84 Million
Perimeter Medical Imaging AI Inc V:PINK	Canada	CA$2.51 Million
Jeil Steel Mfg Co. Ltd KQ:023440	Korea	₩60.19 Billion
LivePerson Inc NASDAQ:LPSN	USA	$512.84 Million
Headway TW:1776	Taiwan	NT$608.68 Million
Pelayaran Nasional Bina Buana Raya JK:BBRM	Indonesia	Rp4.20 Million
Projektengagemang Sweden AB (publ) ST:PENG-B	Sweden	Skr275.80 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. For the full company profile including market capitalisation, see market cap of ML System S.A..

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 ≈ $96.32 Million	-8.09%
2023-12-31	zł380.77 Million ≈ $104.79 Million	+33.70%
2022-12-31	zł284.78 Million ≈ $78.38 Million	+16.71%
2021-12-31	zł244.01 Million ≈ $67.16 Million	+53.30%
2020-12-31	zł159.18 Million ≈ $43.81 Million	+14.67%
2019-12-31	zł138.81 Million ≈ $38.20 Million	+32.83%
2018-12-31	zł104.51 Million ≈ $28.76 Million	+4.74%
2017-12-31	zł99.78 Million ≈ $27.46 Million	+47.13%
2016-12-31	zł67.81 Million ≈ $18.66 Million	+15.52%
2015-12-31	zł58.70 Million ≈ $16.16 Million	+89.12%
2014-12-31	zł31.04 Million ≈ $8.54 Million	--

About ML System S.A.

WAR:MLS Poland Solar

Market Cap

$31.28 Million

zł113.67 Million PLN

Market Cap Rank

#23588 Global

#220 in Poland

Share Price

zł15.40

Change (1 day)

-0.65%

52-Week Range

zł13.94 - zł19.96

All Time High

zł183.00