Marvipol S.A. (MVP) - Total Liabilities
Based on the latest financial reports, Marvipol S.A. (MVP) has total liabilities worth zł792.19 Million PLN (≈ $218.02 Million USD) as of March 2026. 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. Also explore net asset growth rate of Marvipol S.A. to track the company's year-over-year net asset growth rate.
Marvipol S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Marvipol S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Marvipol S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Marvipol S.A. Competitors by Total Liabilities
The table below lists competitors of Marvipol S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Right Way Industrial Co Ltd
TW:1506
|
Taiwan | NT$426.92 Million |
|
Paseco Co. Ltd
KQ:037070
|
Korea | ₩33.66 Billion |
|
Max India Limited
NSE:MAXIND
|
India | Rs3.71 Billion |
|
Niching Industrial
TWO:3444
|
Taiwan | NT$461.72 Million |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.24 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Marvipol 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 market value of Marvipol S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.65 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Marvipol S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marvipol S.A. (2014–2025)
The table below shows the annual total liabilities of Marvipol S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł714.67 Million ≈ $196.69 Million |
-19.30% |
| 2024-12-31 | zł885.59 Million ≈ $243.73 Million |
+17.95% |
| 2023-12-31 | zł750.85 Million ≈ $206.64 Million |
+3.96% |
| 2022-12-31 | zł722.25 Million ≈ $198.77 Million |
-22.93% |
| 2021-12-31 | zł937.10 Million ≈ $257.90 Million |
+23.74% |
| 2020-12-31 | zł757.30 Million ≈ $208.42 Million |
-4.34% |
| 2019-12-31 | zł791.68 Million ≈ $217.88 Million |
+41.82% |
| 2018-12-31 | zł558.23 Million ≈ $153.63 Million |
+5.84% |
| 2017-12-31 | zł527.40 Million ≈ $145.15 Million |
+52.54% |
| 2016-12-31 | zł345.74 Million ≈ $95.15 Million |
-35.63% |
| 2015-12-31 | zł537.13 Million ≈ $147.83 Million |
-0.42% |
| 2014-12-31 | zł539.41 Million ≈ $148.45 Million |
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About Marvipol S.A.
Marvipol Development S.A. develops residential projects in Poland. It operates through Development, Warehouse, and Other Real Estate Assets segments. The company develops multi-family housing projects, including apartments, as well as commercial premises. It also engages in the investment in construction and commercialization projects for sale; and undeveloped real estate projects. The company wa… Read more