Mostostal Warszawa S.A. Total Liabilities
Mostostal Warszawa S.A. 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. Check Mostostal Warszawa S.A. (MSW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mostostal Warszawa S.A. (2002–2024)
Total liabilities of Mostostal Warszawa S.A. from 2002 to 2024. This chart illustrates how Mostostal Warszawa S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Mostostal Warszawa S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Synergy House Berhad
KLSE:0279
|
Malaysia | RM147.39 Million |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp17.15 Billion |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp57.12 Million |
|
Perpetuals.com Ltd
NASDAQ:PDC
|
USA | $19.53 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩212.01 Billion |
|
Wemade Max Co. Ltd
KQ:101730
|
Korea | ₩108.81 Billion |
|
CodeMill AB
ST:CDMIL
|
Sweden | Skr22.14 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 complete balance sheet picture, see Mostostal Warszawa S.A. total assets.
Liquidity & Leverage Metrics
Mostostal Warszawa S.A. Total Liabilities Ratios Explained
Mostostal Warszawa S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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