Mostostal Zabrze - Holding SA (MSZ) - Total Liabilities
Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) has total liabilities worth zł679.20 Million PLN (≈ $186.93 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 Mostostal Zabrze - Holding SA (MSZ) cash flow conversion to assess how effectively this company generates cash.
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. Check Mostostal Zabrze - Holding SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
USA | $387.71 Million |
|
Raízen S.A.
SA:RAIZ4
|
Brazil | R$119.82 Billion |
|
TDG Gold Corp
V:TDG
|
Canada | CA$11.34 Million |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr430.97 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
Germany | €169.93 Million |
|
Freelance.Com
PA:ALFRE
|
France | €372.64 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$2.13 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. For the full company profile including market capitalisation, see market value of Mostostal Zabrze - Holding SA.
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 ≈ $136.17 Million |
+17.85% |
| 2023-12-31 | zł419.86 Million ≈ $115.55 Million |
-6.39% |
| 2022-12-31 | zł448.50 Million ≈ $123.43 Million |
+48.94% |
| 2021-12-31 | zł301.12 Million ≈ $82.87 Million |
-0.70% |
| 2020-12-31 | zł303.25 Million ≈ $83.46 Million |
+6.30% |
| 2019-12-31 | zł285.28 Million ≈ $78.51 Million |
+32.98% |
| 2018-12-31 | zł214.52 Million ≈ $59.04 Million |
-24.31% |
| 2017-12-31 | zł283.42 Million ≈ $78.00 Million |
-10.27% |
| 2016-12-31 | zł315.84 Million ≈ $86.92 Million |
+14.51% |
| 2015-12-31 | zł275.82 Million ≈ $75.91 Million |
-4.55% |
| 2014-12-31 | zł288.96 Million ≈ $79.53 Million |
+9.56% |
| 2013-12-31 | zł263.74 Million ≈ $72.59 Million |
+4.45% |
| 2012-12-31 | zł252.51 Million ≈ $69.49 Million |
-36.50% |
| 2011-12-31 | zł397.64 Million ≈ $109.44 Million |
-16.92% |
| 2010-12-31 | zł478.60 Million ≈ $131.72 Million |
+32.27% |
| 2009-12-31 | zł361.84 Million ≈ $99.58 Million |
-- |
About 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 engineering work including, roads, and sewage systems and treatment plants. The company offers industrial and specialist construct… Read more