ML System S.A. Total Liabilities

Latest as of March 2026: zł398.90 Million PLN ≈ $109.78 Million USD

ML System S.A. total liabilities. Based on the latest financial reports, ML System S.A. (MLS) has total liabilities worth zł398.90 Million PLN (≈ $109.78 Million 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. Check MLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ML System S.A. (2014–2025)

Total liabilities of ML System S.A. from 2014 to 2025. This chart illustrates how ML System S.A.'s total liabilities have evolved over time, based on quarterly financial data.

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
Epitomee Medical Ltd TA:EPIT	Israel	ILA6.32 Million
Navamedic ASA OL:NAVA	Norway	Nkr350.53 Million
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Turkey	TL3.03 Billion
MicroAlgo Inc. NASDAQ:MLGO	USA	$15.58 Million
Apollo Power Ltd TA:APLP	Israel	ILA93.35 Million
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
Sunstone Metals Ltd AU:STM	Australia	AU$786.13K
Atico Mining Corporation V:ATY	Canada	CA$65.45 Million

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see total assets of ML System S.A..

Liquidity & Leverage Metrics

ML System S.A. Total Liabilities Ratios Explained

ML System S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.46	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	4.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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. (2014–2025)

The table below shows the annual total liabilities of ML System S.A. from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł260.35 Million ≈ $71.65 Million	-25.61%
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

$28.11 Million

zł102.15 Million PLN

Market Cap Rank

#23832 Global

#232 in Poland

Share Price

zł13.84

Change (1 day)

-1.84%

52-Week Range

zł13.16 - zł19.96

All Time High

zł183.00