Mostostal Zabrze - Holding SA
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities, such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industr… Read more
Mostostal Zabrze - Holding SA (MSZ) - Total Liabilities
Latest total liabilities as of September 2025: zł679.20 Million PLN
Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) has total liabilities worth zł679.20 Million PLN 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 Zabrze - Holding SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Mostostal Zabrze - Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mostostal Zabrze - Holding SA Competitors by Total Liabilities
The table below lists competitors of Mostostal Zabrze - Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Revival Gold Inc
OTCQX:RVLGF
|
USA | $2.20 Million |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | ₹507.07 Million |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
Korea | ₩423.89 Billion |
|
Data Image Corporation
TW:3168
|
Taiwan | NT$1.11 Billion |
|
TaiRx, Inc.
TWO:6580
|
Taiwan | NT$32.07 Million |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.27 Billion |
|
209640
KQ:209640
|
Korea | ₩37.44 Billion |
|
Nanoform Finland Plc
HE:NANOFH
|
Finland | €12.56 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Mostostal Zabrze - Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Zabrze - Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mostostal Zabrze - Holding SA (2009–2024)
The table below shows the annual total liabilities of Mostostal Zabrze - Holding SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł494.79 Million | +17.85% |
| 2023-12-31 | zł419.86 Million | -6.39% |
| 2022-12-31 | zł448.50 Million | +48.94% |
| 2021-12-31 | zł301.12 Million | -0.70% |
| 2020-12-31 | zł303.25 Million | +6.30% |
| 2019-12-31 | zł285.28 Million | +32.98% |
| 2018-12-31 | zł214.52 Million | -24.31% |
| 2017-12-31 | zł283.42 Million | -10.27% |
| 2016-12-31 | zł315.84 Million | +14.51% |
| 2015-12-31 | zł275.82 Million | -4.55% |
| 2014-12-31 | zł288.96 Million | +9.56% |
| 2013-12-31 | zł263.74 Million | +4.45% |
| 2012-12-31 | zł252.51 Million | -36.50% |
| 2011-12-31 | zł397.64 Million | -16.92% |
| 2010-12-31 | zł478.60 Million | +32.27% |
| 2009-12-31 | zł361.84 Million | -- |