ML System S.A. (MLS.WA)

PLN 14.36

(-0.42%)

Total Debt Summary of ML System S.A.

ML System S.A.'s latest annual total debt in 2023 was 148.83 Million PLN , up 25.34% from previous year.
ML System S.A.'s latest quarterly total debt in 2024 Q2 was 109.31 Million PLN , down -6.22% from previous quarter.
ML System S.A. reported annual total debt of 118.74 Million PLN in 2022, up 27.54% from previous year.
ML System S.A. reported annual total debt of 93.09 Million PLN in 2021, up 59.0% from previous year.
ML System S.A. reported quarterly total debt of 116.56 Million PLN for 2024 Q1, down -21.68% from previous quarter.
ML System S.A. reported quarterly total debt of 128.95 Million PLN for 2023 Q3, up 33.62% from previous quarter.

Annual Total Debt Chart of ML System S.A. (2023 - 2014)

Historical Annual Total Debt of ML System S.A. (2023 - 2014)

Year	Total Debt	Total Debt Growth
2023	148.83 Million PLN	25.34%
2022	118.74 Million PLN	27.54%
2021	93.09 Million PLN	59.0%
2020	58.55 Million PLN	21.2%
2019	48.31 Million PLN	70.4%
2018	28.35 Million PLN	-19.08%
2017	35.03 Million PLN	22.75%
2016	28.54 Million PLN	13.24%
2015	25.2 Million PLN	206.34%
2014	8.22 Million PLN	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	109.31 Million PLN	-6.22%
2024 Q1	116.56 Million PLN	-21.68%
2023 Q3	128.95 Million PLN	33.62%
2023 Q1	106.31 Million PLN	-10.46%
2023 Q2	96.51 Million PLN	-9.23%
2023 Q4	148.83 Million PLN	15.41%
2023 FY	148.83 Million PLN	25.34%
2022 Q2	91.41 Million PLN	3.42%
2022 FY	118.74 Million PLN	27.54%
2022 Q1	88.39 Million PLN	-5.05%
2022 Q4	118.74 Million PLN	26.12%
2022 Q3	94.14 Million PLN	2.98%
2021 Q1	63.65 Million PLN	8.72%
2021 Q4	93.09 Million PLN	-14.44%
2021 Q3	108.81 Million PLN	22.85%
2021 Q2	88.57 Million PLN	39.14%
2021 FY	93.09 Million PLN	59.0%
2020 Q3	69.74 Million PLN	0.93%
2020 Q4	58.55 Million PLN	-16.04%
2020 FY	58.55 Million PLN	21.2%
2020 Q2	69.09 Million PLN	0.32%
2020 Q1	68.87 Million PLN	42.56%
2019 Q4	48.31 Million PLN	-22.53%
2019 Q3	62.36 Million PLN	18.07%
2019 Q2	52.82 Million PLN	53.69%
2019 Q1	34.36 Million PLN	21.22%
2019 FY	48.31 Million PLN	70.4%
2018 Q3	32.56 Million PLN	-17.8%
2018 Q1	- PLN	-100.0%
2018 Q2	39.61 Million PLN	0.0%
2018 Q4	28.35 Million PLN	-12.94%
2018 FY	28.35 Million PLN	-19.08%
2017 Q4	35.03 Million PLN	0.0%
2017 Q1	- PLN	0.0%
2017 FY	35.03 Million PLN	22.75%
2016 FY	28.54 Million PLN	13.24%
2015 FY	25.2 Million PLN	206.34%
2014 FY	8.22 Million PLN	0.0%

Peer Total Debt Comparison of ML System S.A.

Name	Total Debt	Total Debt Difference
Columbus Energy S.A.	550.11 Million PLN	72.946%
Sunex S.A.	110.74 Million PLN	-34.389%