Mennica Skarbowa SA
Mennica Skarbowa SA operates in Automotive Retail.
Mennica Skarbowa SA (MNS) - Total Liabilities
Latest total liabilities as of June 2024: zł121.78 Million PLN
Based on the latest financial reports, Mennica Skarbowa SA (MNS) has total liabilities worth zł121.78 Million PLN as of June 2024.
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.
Mennica Skarbowa SA - Total Liabilities Trend (2015–2023)
This chart illustrates how Mennica Skarbowa SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mennica Skarbowa SA Competitors by Total Liabilities
The table below lists competitors of Mennica Skarbowa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUN HUNG KAI PTIES
MU:SHG
|
Germany | €207.02 Billion |
|
SMITH & NEPHEW
BE:NPW1
|
Germany | €5.34 Billion |
|
BirlaNu Limited
NSE:BIRLANU
|
India | ₹17.86 Billion |
|
GREEN PLAINS RENEW
MU:G3V
|
Germany | €820.99 Million |
|
I.C.P. Israel Citrus Plantations Ltd
TA:CTPL1
|
Israel | ILA20.98 Million |
|
Labo Print SA
WAR:LAB
|
Poland | zł68.75 Million |
|
MATAS (1MTA.SG)
STU:1MTA
|
Germany | €5.78 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Mennica Skarbowa SA'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 | 1.43 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Mennica Skarbowa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mennica Skarbowa SA (2015–2023)
The table below shows the annual total liabilities of Mennica Skarbowa SA from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł87.60 Million | -10.65% |
| 2022-12-31 | zł98.05 Million | -31.78% |
| 2021-12-31 | zł143.74 Million | +135.47% |
| 2020-12-31 | zł61.04 Million | +130.69% |
| 2019-12-31 | zł26.46 Million | +64.48% |
| 2018-12-31 | zł16.09 Million | +27.32% |
| 2017-12-31 | zł12.63 Million | +26.07% |
| 2016-12-31 | zł10.02 Million | +201.51% |
| 2015-12-31 | zł3.32 Million | -- |