MOSTOSTAL Płock SA Total Liabilities
MOSTOSTAL Płock SA total liabilities. 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.
Total Liabilities of MOSTOSTAL Płock SA (2007–2025)
Total liabilities of MOSTOSTAL Płock SA from 2007 to 2025. This chart illustrates how MOSTOSTAL Płock SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$21.02 Million |
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr44.16 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
USA | $1.16 Million |
|
Roolife Group Ltd
AU:RLG
|
Australia | AU$1.09 Million |
|
Azarga Metals Corp
V:AZR
|
Canada | CA$41.14K |
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. For the complete balance sheet picture, see balance sheet size of MOSTOSTAL Płock SA.
Liquidity & Leverage Metrics
MOSTOSTAL Płock SA Total Liabilities Ratios Explained
MOSTOSTAL Płock SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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