Unimot S.A (UNT) - Total Liabilities

Latest as of September 2025: zł2.70 Billion PLN ≈ $742.87 Million USD

Based on the latest financial reports, Unimot S.A (UNT) has total liabilities worth zł2.70 Billion PLN (≈ $742.87 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 Unimot S.A (UNT) cash flow conversion to assess how effectively this company generates cash.

Unimot S.A - Total Liabilities Trend (2011–2024)

This chart illustrates how Unimot S.A's total liabilities have evolved over time, based on quarterly financial data. Check Unimot S.A (UNT) asset resilience to evaluate the company's liquid asset resilience ratio.

Unimot S.A Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Keyfield International Berhad KLSE:5321	Malaysia	RM234.08 Million
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion
Baader Bank Aktiengesellschaft F:BWB	Germany	€4.09 Billion
Shandong Swan Cotton SHG:603029	China	CN¥1.40 Billion
BP p.l.c LSE:BP-A	UK	GBX204.53 Billion
Jiangshan Oupai Door Industry Co Ltd SHG:603208	China	CN¥2.02 Billion
IndoStar Capital Finance Limited NSE:INDOSTAR	India	Rs55.85 Billion
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	Turkey	TL5.71 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Unimot 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 UNT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	2.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Unimot S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unimot S.A (2011–2024)

The table below shows the annual total liabilities of Unimot S.A from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł2.33 Billion ≈ $641.33 Million	+13.16%
2023-12-31	zł2.06 Billion ≈ $566.77 Million	+114.19%
2022-12-31	zł961.48 Million ≈ $264.61 Million	+6.19%
2021-12-31	zł905.41 Million ≈ $249.18 Million	+72.64%
2020-12-31	zł524.45 Million ≈ $144.34 Million	+19.14%
2019-12-31	zł440.18 Million ≈ $121.14 Million	+7.35%
2018-12-31	zł410.04 Million ≈ $112.85 Million	-1.69%
2017-12-31	zł417.10 Million ≈ $114.79 Million	-13.94%
2016-12-31	zł484.65 Million ≈ $133.38 Million	+216.94%
2015-12-31	zł152.91 Million ≈ $42.08 Million	+101.21%
2014-12-31	zł76.00 Million ≈ $20.92 Million	+246.81%
2013-12-31	zł21.91 Million ≈ $6.03 Million	+3.04%
2012-12-31	zł21.27 Million ≈ $5.85 Million	+97.58%
2011-12-31	zł10.76 Million ≈ $2.96 Million	--

About Unimot S.A

WAR:UNT Poland Specialty Retail

Market Cap

$354.22 Million

zł1.29 Billion PLN

Market Cap Rank

#14278 Global

#71 in Poland

Share Price

zł157.00

Change (1 day)

-0.25%

52-Week Range

zł123.60 - zł157.60

All Time High

zł162.00