Mercator Medical S.A.
Mercator Medical S.A., together with its subsidiaries, manufactures and distributes disposable medical gloves, dressings, and non-woven fabric products in Poland, the Czech Republic, Ukraine, France, Hungary, Italy, Romania, Germany, rest of Europe, and Thailand. The company offers surgical and protective, sterile examination and protective, and household gloves; glove brackets; and household and… Read more
Mercator Medical S.A. (MRC) - Total Liabilities
Latest total liabilities as of September 2025: zł113.78 Million PLN
Based on the latest financial reports, Mercator Medical S.A. (MRC) has total liabilities worth zł113.78 Million PLN 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.
Mercator Medical S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how Mercator Medical S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mercator Medical S.A. Competitors by Total Liabilities
The table below lists competitors of Mercator Medical S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OPAL Fuels Inc
NASDAQ:OPAL
|
USA | $433.95 Million |
|
AVE S.A.
AT:AVE
|
Greece | €45.63 Million |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
USA | $53.99 Million |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
USA | $432.61 Million |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
USA | $11.20 Million |
|
Uniquest
KO:077500
|
Korea | ₩264.30 Billion |
|
Wave Electronics Co. Ltd
KQ:095270
|
Korea | ₩49.79 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Mercator Medical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.95 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Mercator Medical S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercator Medical S.A. (2012–2024)
The table below shows the annual total liabilities of Mercator Medical S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł118.28 Million | +12.09% |
| 2023-12-31 | zł105.52 Million | +42.89% |
| 2022-12-31 | zł73.84 Million | -48.47% |
| 2021-12-31 | zł143.32 Million | -41.78% |
| 2020-12-31 | zł246.17 Million | -2.41% |
| 2019-12-31 | zł252.25 Million | +1.22% |
| 2018-12-31 | zł249.22 Million | +47.47% |
| 2017-12-31 | zł169.00 Million | +100.26% |
| 2016-12-31 | zł84.39 Million | -1.05% |
| 2015-12-31 | zł85.29 Million | +14.11% |
| 2014-12-31 | zł74.74 Million | +73.32% |
| 2013-12-31 | zł43.12 Million | -15.55% |
| 2012-12-31 | zł51.06 Million | -- |