Vistal Gdynia Total Liabilities

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

Vistal Gdynia total liabilities. 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. Check VTL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vistal Gdynia (2012–2022)

Total liabilities of Vistal Gdynia from 2012 to 2022. This chart illustrates how Vistal Gdynia's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Vistal Gdynia to see how much of total assets are deployed in long-term investments.

Vistal Gdynia Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	India	Rs-910.55 Million
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	Israel	ILA25.35 Million
Champion Bear Resources Ltd. V:CBA	Canada	CA$3.28 Million
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	Turkey	TL161.14 Million
Hansa Trust LSE:HAN	UK	GBX46.84 Million
MQ Technology Bhd KLSE:0070	Malaysia	RM18.43 Million
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	USA	$2.19 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 complete balance sheet picture, see VTL asset base.

Liquidity & Leverage Metrics

Vistal Gdynia Total Liabilities Ratios Explained

Vistal Gdynia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#29600 Global

#342 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54