CREATIVEF. G.S.A-K ZY-23 (19F) - Total Liabilities
Based on the latest financial reports, CREATIVEF. G.S.A-K ZY-23 (19F) has total liabilities worth €288.77K EUR (≈ $337.60K USD) as of December 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. Explore cash efficiency ratio of CREATIVEF. G.S.A-K ZY-23 to assess how effectively this company generates cash.
CREATIVEF. G.S.A-K ZY-23 - Total Liabilities Trend (2022–2025)
This chart illustrates how CREATIVEF. G.S.A-K ZY-23's total liabilities have evolved over time, based on quarterly financial data. Check CREATIVEF. G.S.A-K ZY-23 (19F) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CREATIVEF. G.S.A-K ZY-23 Competitors by Total Liabilities
The table below lists competitors of CREATIVEF. G.S.A-K ZY-23 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
GACM Technologies Limited
NSE:GATECHDVR
|
India | Rs166.67 Million |
|
Total Helium Ltd
V:TOH
|
Canada | CA$2.67 Million |
|
PENTAL LTD
F:81B
|
Germany | €2.42 Million |
|
Edri-El
TA:EDRL
|
Israel | ILA53.33 Million |
|
ARWAY CORP.
F:E65
|
Germany | €1.43 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down CREATIVEF. G.S.A-K ZY-23'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 CREATIVEF. G.S.A-K ZY-23 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.74 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 CREATIVEF. G.S.A-K ZY-23's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CREATIVEF. G.S.A-K ZY-23 (2022–2025)
The table below shows the annual total liabilities of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €288.77K ≈ $337.60K |
+172.97% |
| 2024-12-31 | €105.79K ≈ $123.67K |
-47.75% |
| 2023-12-31 | €202.45K ≈ $236.69K |
-52.34% |
| 2022-12-31 | €424.82K ≈ $496.66K |
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About CREATIVEF. G.S.A-K ZY-23
CreativeForge Games S.A. produces and sells games worldwide. The company offers its products under the Beer Factory, Colonize, Builders of Greece, MonstersDomain, MyHotel, and Death Omen names. It sells its products through steam platform and other online platform. The company was incorporated in 2011 and is headquartered in Warsaw, Poland.