MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more
MOSTOSTAL Płock SA (MSP) - Total Liabilities
Latest total liabilities as of June 2025: zł81.67 Million PLN
Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) has total liabilities worth zł81.67 Million PLN as of June 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.
MOSTOSTAL Płock SA - Total Liabilities Trend (2007–2024)
This chart illustrates how MOSTOSTAL Płock SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MOSTOSTAL Płock SA Competitors by Total Liabilities
The table below lists competitors of MOSTOSTAL Płock SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Episurf Medical AB Series B
LSE:0QUT
|
UK | Skr13.80 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | ₹1.01 Billion |
|
Peraso Inc
NASDAQ:PRSO
|
USA | $2.64 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
Indonesia | Rp4.35 Trillion |
|
Spineway
PA:ALSPW
|
France | €6.34 Million |
|
Europacorp
PA:ALECP
|
France | €85.58 Million |
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down MOSTOSTAL Płock 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 | 0.85 | 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 | 4.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 MOSTOSTAL Płock SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MOSTOSTAL Płock SA (2007–2024)
The table below shows the annual total liabilities of MOSTOSTAL Płock SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł84.07 Million | +14.27% |
| 2023-12-31 | zł73.57 Million | +192.87% |
| 2022-12-31 | zł25.12 Million | -73.24% |
| 2021-12-31 | zł93.89 Million | +42.21% |
| 2020-12-31 | zł66.02 Million | +38.35% |
| 2019-12-31 | zł47.72 Million | -36.78% |
| 2018-12-31 | zł75.48 Million | +96.73% |
| 2017-12-31 | zł38.37 Million | -15.67% |
| 2016-12-31 | zł45.50 Million | +83.28% |
| 2015-12-31 | zł24.82 Million | -16.98% |
| 2014-12-31 | zł29.90 Million | +75.21% |
| 2013-12-31 | zł17.07 Million | -48.99% |
| 2012-12-31 | zł33.45 Million | -11.86% |
| 2011-12-31 | zł37.95 Million | +33.02% |
| 2010-12-31 | zł28.53 Million | -38.03% |
| 2009-12-31 | zł46.04 Million | +24.00% |
| 2008-12-31 | zł37.13 Million | +45.73% |
| 2007-12-31 | zł25.48 Million | -- |