Mostostal Warszawa S.A. (MSW) - Total Liabilities
Based on the latest financial reports, Mostostal Warszawa S.A. (MSW) has total liabilities worth zł954.48 Million PLN (≈ $262.69 Million USD) 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.
Mostostal Warszawa S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Mostostal Warszawa S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Mostostal Warszawa S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Mostostal Warszawa S.A. Competitors by Total Liabilities
The table below lists competitors of Mostostal Warszawa S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
Turkey | TL60.64 Million |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
USA | $432.41 Million |
|
Avenira Ltd
AU:AEV
|
Australia | AU$5.47 Million |
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €36.90 Million |
|
Sphere 3D Corp
NASDAQ:ANY
|
USA | $1.74 Million |
|
EG Corporation
KQ:037370
|
Korea | ₩132.48 Billion |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Mostostal Warszawa 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. For the full company profile including market capitalisation, see MSW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 12.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Warszawa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mostostal Warszawa S.A. (2002–2024)
The table below shows the annual total liabilities of Mostostal Warszawa S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.05 Billion ≈ $290.04 Million |
-5.72% |
| 2023-12-31 | zł1.12 Billion ≈ $307.62 Million |
+18.58% |
| 2022-12-31 | zł942.57 Million ≈ $259.41 Million |
+12.02% |
| 2021-12-31 | zł841.44 Million ≈ $231.58 Million |
-7.22% |
| 2020-12-31 | zł906.90 Million ≈ $249.59 Million |
-8.02% |
| 2019-12-31 | zł985.98 Million ≈ $271.35 Million |
+2.96% |
| 2018-12-31 | zł957.61 Million ≈ $263.55 Million |
+12.25% |
| 2017-12-31 | zł853.07 Million ≈ $234.78 Million |
-6.12% |
| 2016-12-31 | zł908.67 Million ≈ $250.08 Million |
-14.55% |
| 2015-12-31 | zł1.06 Billion ≈ $292.68 Million |
-9.42% |
| 2014-12-31 | zł1.17 Billion ≈ $323.13 Million |
+11.72% |
| 2013-12-31 | zł1.05 Billion ≈ $289.24 Million |
-35.34% |
| 2012-12-31 | zł1.63 Billion ≈ $447.31 Million |
+8.85% |
| 2011-12-31 | zł1.49 Billion ≈ $410.95 Million |
+95.72% |
| 2010-12-31 | zł762.95 Million ≈ $209.98 Million |
-19.59% |
| 2009-12-31 | zł948.77 Million ≈ $261.12 Million |
+8.70% |
| 2008-12-31 | zł872.80 Million ≈ $240.21 Million |
+31.32% |
| 2007-12-31 | zł664.63 Million ≈ $182.92 Million |
+40.98% |
| 2006-12-31 | zł471.42 Million ≈ $129.74 Million |
+39.38% |
| 2005-12-31 | zł338.24 Million ≈ $93.09 Million |
+8.04% |
| 2004-12-31 | zł313.08 Million ≈ $86.16 Million |
+12.57% |
| 2003-12-31 | zł278.13 Million ≈ $76.54 Million |
-4.60% |
| 2002-12-31 | zł291.55 Million ≈ $80.24 Million |
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About Mostostal Warszawa S.A.
Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. The company operates through Industry and Power Engineering, Infrastructure, and General Construction segments. It also engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological in… Read more