Novita S.A. (NVT) - Total Liabilities

Latest as of September 2025: zł47.60 Million PLN ≈ $13.10 Million USD

Based on the latest financial reports, Novita S.A. (NVT) has total liabilities worth zł47.60 Million PLN (≈ $13.10 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. Also explore Novita S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Novita S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Novita S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Novita S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Novita S.A. Competitors by Total Liabilities

The table below lists competitors of Novita S.A. ranked by their total liabilities.

Company Country Total Liabilities
Asiana IDT Inc
KO:267850
Korea ₩42.01 Billion
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
Turkey TL70.44 Million
THN Corporation
KO:019180
Korea ₩396.11 Billion
Microsemi Corporation
F:MS7
Germany €138.80 Million
Chinese Gamer International
TWO:3083
Taiwan NT$115.89 Million
CAIRO MEZZ PLC EO-10
F:6H3
Germany €811.59K
Daishin Balance 1
KQ:217270
Korea ₩41.79 Billion
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Novita 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 Novita S.A. (NVT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Novita S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Novita S.A. (2008–2024)

The table below shows the annual total liabilities of Novita S.A. from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł42.84 Million
≈ $11.79 Million
+26.82%
2023-12-31 zł33.78 Million
≈ $9.30 Million
-14.47%
2022-12-31 zł39.49 Million
≈ $10.87 Million
-43.69%
2021-12-31 zł70.14 Million
≈ $19.30 Million
+50.50%
2020-12-31 zł46.60 Million
≈ $12.83 Million
-2.93%
2019-12-31 zł48.01 Million
≈ $13.21 Million
+20.42%
2018-12-31 zł39.87 Million
≈ $10.97 Million
+161.24%
2017-12-31 zł15.26 Million
≈ $4.20 Million
-1.10%
2016-12-31 zł15.43 Million
≈ $4.25 Million
-11.80%
2015-12-31 zł17.50 Million
≈ $4.82 Million
+28.35%
2014-12-31 zł13.63 Million
≈ $3.75 Million
-33.82%
2013-12-31 zł20.60 Million
≈ $5.67 Million
+7.00%
2012-12-31 zł19.25 Million
≈ $5.30 Million
-26.71%
2011-12-31 zł26.27 Million
≈ $7.23 Million
+19.72%
2010-12-31 zł21.94 Million
≈ $6.04 Million
+0.68%
2009-12-31 zł21.79 Million
≈ $6.00 Million
-27.08%
2008-12-31 zł29.88 Million
≈ $8.22 Million
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About Novita S.A.

WAR:NVT Poland Textile Manufacturing
Market Cap
$68.67 Million
zł249.50 Million PLN
Market Cap Rank
#20595 Global
#170 in Poland
Share Price
zł99.80
Change (1 day)
+2.89%
52-Week Range
zł93.60 - zł116.00
All Time High
zł178.57
About

Novita S.A. manufacturers and distributes household, commercial, medical and sanitary, clothing, footwear, and technical nonwovens in Poland and internationally. It offers spunlace and needled nonwovens products. The company is also involved in the rental activities. Its products are used in the personal care, household, technical, and medical sectors. The company was incorporated in 2001 and is … Read more