Vistal Gdynia (VTL) - Total Liabilities

Latest as of September 2023: zł565.15 Million PLN ≈ $155.54 Million USD

Based on the latest financial reports, Vistal Gdynia (VTL) has total liabilities worth zł565.15 Million PLN (≈ $155.54 Million USD) 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. Explore Vistal Gdynia operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Vistal Gdynia (VTL) asset resilience to evaluate the company's liquid asset resilience ratio.

Vistal Gdynia Competitors by Total Liabilities

The table below lists competitors of Vistal Gdynia ranked by their total liabilities.

Company	Country	Total Liabilities
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	USA	$709.83K
ELEMENT NUTR.SCIENCES F:93X	Germany	€6.80 Million
Gulf Marine Services PLC LSE:GMS	UK	GBX263.39 Million
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	Israel	ILA25.35 Million
Discovery Alaska Ltd AU:DAF	Australia	AU$74.02K
LSL Property Services Plc LSE:LSL	UK	GBX81.66 Million
AE Multi Holdings Bhd KLSE:7146	Malaysia	RM79.99 Million
YouGov plc LSE:YOU	UK	GBX409.20 Million

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. For the full company profile including market capitalisation, see Vistal Gdynia (VTL) market capitalisation.

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 ≈ $155.53 Million	+440.26%
2021-12-31	zł104.60 Million ≈ $28.79 Million	-11.37%
2020-12-31	zł118.02 Million ≈ $32.48 Million	-49.69%
2019-12-31	zł234.56 Million ≈ $64.56 Million	-56.44%
2018-12-31	zł538.49 Million ≈ $148.20 Million	-1.29%
2017-12-31	zł545.51 Million ≈ $150.13 Million	+18.70%
2016-12-31	zł459.58 Million ≈ $126.48 Million	+34.54%
2015-12-31	zł341.60 Million ≈ $94.01 Million	+16.62%
2014-12-31	zł292.92 Million ≈ $80.62 Million	+7.81%
2013-12-31	zł271.69 Million ≈ $74.77 Million	+48.91%
2012-12-31	zł182.45 Million ≈ $50.21 Million	--

About Vistal Gdynia

WAR:VTL Poland Engineering & Construction

Market Cap

$2.72 Million

zł9.89 Million PLN

Market Cap Rank

#29321 Global

#343 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54