MOSTOSTAL Płock SA (MSP) - Total Liabilities

Latest as of June 2025: zł81.67 Million PLN ≈ $22.48 Million USD

Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) has total liabilities worth zł81.67 Million PLN (≈ $22.48 Million USD) 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. Explore MSP cash flow conversion to assess how effectively this company generates cash.

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. Check MSP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
UNITH LTD. F:CM30	Germany	€1.61 Million
Baijiayun Group Ltd NASDAQ:RTC	USA	$47.11 Million
Butn Ltd AU:BTN	Australia	AU$95.39 Million
2020 Bulkers Ltd OL:2020	Norway	Nkr115.00 Million
DGA Spólka Akcyjna WAR:DGA	Poland	zł18.01 Million
Companhia Paranaense de Energia Pref ADR NYSE:ELP	USA	$36.10 Billion

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. For the full company profile including market capitalisation, see market value of MOSTOSTAL Płock SA.

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 ≈ $23.14 Million	+14.27%
2023-12-31	zł73.57 Million ≈ $20.25 Million	+192.87%
2022-12-31	zł25.12 Million ≈ $6.91 Million	-73.24%
2021-12-31	zł93.89 Million ≈ $25.84 Million	+42.21%
2020-12-31	zł66.02 Million ≈ $18.17 Million	+38.35%
2019-12-31	zł47.72 Million ≈ $13.13 Million	-36.78%
2018-12-31	zł75.48 Million ≈ $20.77 Million	+96.73%
2017-12-31	zł38.37 Million ≈ $10.56 Million	-15.67%
2016-12-31	zł45.50 Million ≈ $12.52 Million	+83.28%
2015-12-31	zł24.82 Million ≈ $6.83 Million	-16.98%
2014-12-31	zł29.90 Million ≈ $8.23 Million	+75.21%
2013-12-31	zł17.07 Million ≈ $4.70 Million	-48.99%
2012-12-31	zł33.45 Million ≈ $9.21 Million	-11.86%
2011-12-31	zł37.95 Million ≈ $10.45 Million	+33.02%
2010-12-31	zł28.53 Million ≈ $7.85 Million	-38.03%
2009-12-31	zł46.04 Million ≈ $12.67 Million	+24.00%
2008-12-31	zł37.13 Million ≈ $10.22 Million	+45.73%
2007-12-31	zł25.48 Million ≈ $7.01 Million	--

About MOSTOSTAL Płock SA

WAR:MSP Poland Engineering & Construction

Market Cap

$7.27 Million

zł26.40 Million PLN

Market Cap Rank

#27593 Global

#311 in Poland

Share Price

zł13.20

Change (1 day)

-1.86%

52-Week Range

zł13.20 - zł16.30

All Time High

zł35.45