Novavis Group SA (NVG) - Total Liabilities

Latest as of September 2025: zł30.50 Million PLN ≈ $8.39 Million USD

Based on the latest financial reports, Novavis Group SA (NVG) has total liabilities worth zł30.50 Million PLN (≈ $8.39 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 NVG cash flow conversion to assess how effectively this company generates cash.

Novavis Group SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Novavis Group SA's total liabilities have evolved over time, based on quarterly financial data. Check NVG financial resilience to evaluate the company's liquid asset resilience ratio.

Novavis Group SA Competitors by Total Liabilities

The table below lists competitors of Novavis Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	Turkey	TL13.74 Million
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion
Surya Biru Murni Acetylene Tbk PT JK:SBMA	Indonesia	Rp53.27 Billion
Trellidor Holdings Ltd JSE:TRL	South Africa	ZAC104.77 Million
Strike Resources Ltd AU:SRK	Australia	AU$821.34K
Hybrid Financial Services Limited NSE:HYBRIDFIN	India	Rs108.44 Million
Starhedge SA WAR:SHG	Poland	zł8.79 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Novavis Group 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 NVG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.19	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	22.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Novavis Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novavis Group SA (2008–2024)

The table below shows the annual total liabilities of Novavis Group SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł28.54 Million ≈ $7.85 Million	+33.01%
2023-12-31	zł21.45 Million ≈ $5.90 Million	+63.80%
2022-12-31	zł13.10 Million ≈ $3.60 Million	+149.34%
2021-12-31	zł5.25 Million ≈ $1.45 Million	-40.37%
2020-12-31	zł8.81 Million ≈ $2.42 Million	+142.61%
2019-12-31	zł3.63 Million ≈ $999.30K	-71.89%
2018-12-31	zł12.91 Million ≈ $3.55 Million	-31.10%
2017-12-31	zł18.74 Million ≈ $5.16 Million	+9.30%
2016-12-31	zł17.15 Million ≈ $4.72 Million	+20.69%
2015-12-31	zł14.21 Million ≈ $3.91 Million	-50.12%
2014-12-31	zł28.48 Million ≈ $7.84 Million	-7.21%
2013-12-31	zł30.70 Million ≈ $8.45 Million	-54.96%
2012-12-31	zł68.16 Million ≈ $18.76 Million	+5.48%
2011-12-31	zł64.62 Million ≈ $17.78 Million	+60.73%
2010-12-31	zł40.20 Million ≈ $11.06 Million	+1266.98%
2009-12-31	zł2.94 Million ≈ $809.41K	+1300.48%
2008-12-31	zł210.00K ≈ $57.80K	--

About Novavis Group SA

WAR:NVG Poland Capital Markets

Market Cap

$6.43 Million

zł23.36 Million PLN

Market Cap Rank

#27869 Global

#315 in Poland

Share Price

zł0.67

Change (1 day)

+1.06%

52-Week Range

zł0.66 - zł1.63

All Time High

zł3.55