Marvipol S.A. (MVP) - Total Liabilities
Based on the latest financial reports, Marvipol S.A. (MVP) has total liabilities worth zł714.67 Million PLN (≈ $196.69 Million USD) as of December 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 Marvipol S.A. cash flow conversion to assess how effectively this company generates cash.
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. Check Marvipol S.A. (MVP) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IL Science Co. Ltd
KQ:307180
|
Korea | ₩125.87 Billion |
|
Xlife Sciences AG
SW:XLS
|
Switzerland | CHF232.84 Million |
|
Ace Technologies Corp
KQ:088800
|
Korea | ₩192.80 Billion |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €132.09 Million |
|
Samyang Packaging
KO:272550
|
Korea | ₩263.20 Billion |
|
Mercator Medical S.A.
WAR:MRC
|
Poland | zł113.78 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
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 Marvipol S.A. (MVP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.99 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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. engages in investing in and developing real estate projects in Poland. The company's property portfolio includes apartments and commercial premises. The company was founded in 1996 and is headquartered in Warsaw, Poland. Marvipol Development S.A. is a subsidiary of Ksiazek Holding Sp. z.o.o.