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.

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. See working capital to net assets of Unimot S.A to evaluate short-term liquidity relative to the company's equity base.

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
M-tron Industries, Inc.
NYSE MKT:MPTI
USA $5.17 Million
Global Standard Technology Limited
KQ:083450
Korea ₩70.22 Billion
BIG TECHNOLOGIES LS-10
F:7I8
Germany €52.90 Million
Q2 METALS CORP.
F:458
Germany €5.66 Million
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥423.10 Million
Compass Therapeutics Inc.
NASDAQ:CMPX
USA $21.65 Million
HD Renewable Energy Co. Ltd.
TW:6873
Taiwan NT$9.25 Billion
FibraHotel
MX:FIHO12
Mexico MX$5.00 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
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About Unimot S.A

WAR:UNT Poland Specialty Retail
Market Cap
$350.61 Million
zł1.27 Billion PLN
Market Cap Rank
#14221 Global
#76 in Poland
Share Price
zł155.40
Change (1 day)
-1.77%
52-Week Range
zł123.60 - zł172.00
All Time High
zł172.00
About

Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of diesel oil and other liquid fuels in Poland and internationally. The company distributes liquefied petroleum gas, natural gas, biofuels, electricity, bitumen products, and aviation and marine fuels, as well as propane-butane. It also engages in fuel storage; distribution of utilities, water and sewage manageme… Read more