Vistal Gdynia
Vistal Gdynia S.A. engages in the production and sale of steel structures for the construction, energy, shipbuilding, and offshore industries in Poland and internationally. It operates as a general contractor of bridges, drawbridges, footbridges, viaducts, and industrial halls; offers steel structures for production and sports halls, and industrial structures; and manufactures stainless steel and… Read more
Vistal Gdynia (VTL) - Total Liabilities
Latest total liabilities as of September 2023: zł565.15 Million PLN
Based on the latest financial reports, Vistal Gdynia (VTL) has total liabilities worth zł565.15 Million PLN as of September 2023.
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.
Vistal Gdynia - Total Liabilities Trend (2012–2022)
This chart illustrates how Vistal Gdynia's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vistal Gdynia Competitors by Total Liabilities
The table below lists competitors of Vistal Gdynia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
USA | $225.98K |
|
Image Systems AB
ST:IS
|
Sweden | Skr79.80 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
DSV - Dusseldorf Stock Exchang
DU:DS81
|
Germany | €86.08 Billion |
|
Tokyo Electron Limited
MU:TKY
|
Germany | €696.28 Billion |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
USA | $229.02K |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Cariboo Rose Resources Ltd
PINK:CROOF
|
USA | $117.50K |
Liability Composition Analysis (2012–2022)
This chart breaks down Vistal Gdynia'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.10 | 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 Vistal Gdynia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vistal Gdynia (2012–2022)
The table below shows the annual total liabilities of Vistal Gdynia from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | zł565.11 Million | +440.26% |
| 2021-12-31 | zł104.60 Million | -11.37% |
| 2020-12-31 | zł118.02 Million | -49.69% |
| 2019-12-31 | zł234.56 Million | -56.44% |
| 2018-12-31 | zł538.49 Million | -1.29% |
| 2017-12-31 | zł545.51 Million | +18.70% |
| 2016-12-31 | zł459.58 Million | +34.54% |
| 2015-12-31 | zł341.60 Million | +16.62% |
| 2014-12-31 | zł292.92 Million | +7.81% |
| 2013-12-31 | zł271.69 Million | +48.91% |
| 2012-12-31 | zł182.45 Million | -- |