Spyrosoft Spólka Akcyjna (2NP) - Total Liabilities
Based on the latest financial reports, Spyrosoft Spólka Akcyjna (2NP) has total liabilities worth €89.73 Million EUR (≈ $104.90 Million USD) as of September 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. Also explore net asset growth rate of Spyrosoft Spólka Akcyjna to track the company's year-over-year net asset growth rate.
Spyrosoft Spólka Akcyjna - Total Liabilities Trend (2021–2024)
This chart illustrates how Spyrosoft Spólka Akcyjna's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Spyrosoft Spólka Akcyjna to measure how efficiently the company converts operating cash flow to free cash.
Spyrosoft Spólka Akcyjna Competitors by Total Liabilities
The table below lists competitors of Spyrosoft Spólka Akcyjna ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$5.20 Million |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.33 Billion |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $5.11 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩140.38 Billion |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Spyrosoft Spólka Akcyjna'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 market value of Spyrosoft Spólka Akcyjna.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Spyrosoft Spólka Akcyjna's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spyrosoft Spólka Akcyjna (2021–2024)
The table below shows the annual total liabilities of Spyrosoft Spólka Akcyjna from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €84.51 Million ≈ $98.81 Million |
-5.75% |
| 2023-12-31 | €89.67 Million ≈ $104.83 Million |
+11.20% |
| 2022-12-31 | €80.64 Million ≈ $94.27 Million |
+124.04% |
| 2021-12-31 | €35.99 Million ≈ $42.08 Million |
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About Spyrosoft Spólka Akcyjna
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more