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. Check MOSTOSTAL Płock SA (MSP) asset resilience to evaluate the company's liquid asset resilience ratio.

MOSTOSTAL Płock SA - Total Liabilities Trend (2007–2025)

This chart illustrates how MOSTOSTAL Płock SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MOSTOSTAL Płock SA (MSP) total assets.

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
Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	USA	$2.21 Million
Streamplay Studio Ltd AU:SP8	Australia	AU$7.18 Million
Uma Exports Limited NSE:UMAEXPORTS	India	Rs1.87 Billion
Advanced Medical Solutions Group plc LSE:AMS	UK	GBX134.67 Million
Deutsche Grundstücksauktionen AG XETRA:DGR	Germany	€847.58K
XOX Bhd KLSE:0165	Malaysia	RM188.00 Million
Miraculum SA WAR:MIR	Poland	zł29.04 Million
Nyrstar NV BR:NYR	Belgium	€20.26 Million

Liability Composition Analysis (2007–2025)

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. See MOSTOSTAL Płock SA (MSP) net asset quality to measure how much of total assets are equity-financed.

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 (2007–2025)

The table below shows the annual total liabilities of MOSTOSTAL Płock SA from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł65.29 Million ≈ $17.97 Million	-22.34%
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

$7.46 Million

zł27.10 Million PLN

Market Cap Rank

#27861 Global

#307 in Poland

Share Price

zł13.55

Change (1 day)

-0.73%

52-Week Range

zł11.65 - zł16.20

All Time High

zł35.45