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. Explore NVT cash flow metrics to assess how effectively this company generates cash.

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. Check Novita S.A. (NVT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
MEGA International Development Co Ltd TWO:5529	Taiwan	NT$3.29 Billion
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	Turkey	TL9.30 Billion
kenturn Nano Tec Co Ltd TWO:4561	Taiwan	NT$859.47 Million
Maxiparts Ltd AU:MXI	Australia	AU$97.45 Million
Clime Capital Ltd AU:CAM	Australia	AU$43.06 Million
Mgame Corp KQ:058630	Korea	₩18.30 Billion
Saga Communications Inc NASDAQ:SGA	USA	$56.30 Million
Magna Prima Bhd KLSE:7617	Malaysia	RM64.28 Million

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 market cap of Novita S.A..

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	--

About Novita S.A.

WAR:NVT Poland Textile Manufacturing

Market Cap

$70.18 Million

zł255.00 Million PLN

Market Cap Rank

#20556 Global

#171 in Poland

Share Price

zł102.00

Change (1 day)

+0.99%

52-Week Range

zł91.40 - zł116.00

All Time High

zł178.57