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. Explore cash efficiency ratio of Mostostal Warszawa S.A. to assess how effectively this company generates cash.
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. Check how resilient are Mostostal Warszawa S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €67.05 Million |
|
Audacia SAS
PA:ALAUD
|
France | €11.07 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM84.17 Million |
|
AGMO
KLSE:0258
|
Malaysia | RM4.74 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 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