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. Also explore net asset momentum of ML System S.A. to track the company's year-over-year net asset growth rate.

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. See ML System S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
CIFI Holdings (Group) Co. Ltd F:6CI	Germany	€196.91 Billion
Exxaro Tiles Limited NSE:EXXARO	India	Rs2.08 Billion
Mishorim Real Estate Investments TA:MSHR	Israel	ILA1.90 Billion
ES Ceramics Technology Bhd KLSE:0100	Malaysia	RM125.72 Million
Bintai Kinden Corporation Bhd KLSE:6998	Malaysia	RM161.31 Million
Radiant Globaltech Bhd KLSE:0202	Malaysia	RM66.12 Million
Sapmer PA:ALMER	France	€75.71 Million
Daegu Dept Sto KO:006370	Korea	₩280.35 Billion

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 MLS market cap.

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

$29.29 Million

zł106.44 Million PLN

Market Cap Rank

#23790 Global

#230 in Poland

Share Price

zł14.42

Change (1 day)

+0.42%

52-Week Range

zł14.00 - zł19.96

All Time High

zł183.00