ML System S.A. (MLS) - Total Liabilities
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.
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. (MLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Yoo Sung Ent
KO:002920
|
Korea | ₩134.34 Billion |
|
Commerce Resources Corp.
V:CCE
|
Canada | CA$2.58 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
Italy Innovazioni SpA
PA:MLITN
|
France | €919.76K |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
|
Ihuman Inc
NYSE:IH
|
USA | $384.80 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 |
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About ML System S.A.
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