PLAY2CHILL S.A. ZY -10 (688) - Total Liabilities
Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) has total liabilities worth €304.56K EUR (≈ $356.06K USD) as of June 2026. 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 688 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PLAY2CHILL S.A. ZY -10 - Total Liabilities Trend (2022–2025)
This chart illustrates how PLAY2CHILL S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PLAY2CHILL S.A. ZY -10 asset portfolio.
PLAY2CHILL S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of PLAY2CHILL S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs709.43 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $27.44 Million |
|
The Calmer Co International Ltd
AU:CCO
|
Australia | AU$5.31 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$63.78 Million |
|
Indigo Exploration Inc.
V:IXI
|
Canada | CA$533.55K |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
USA | $46.13 Million |
|
Stinger Resources Inc
V:STNG
|
Canada | CA$5.35K |
Liability Composition Analysis (2022–2025)
This chart breaks down PLAY2CHILL S.A. ZY -10'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. See PLAY2CHILL S.A. ZY -10 balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.77 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 PLAY2CHILL S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLAY2CHILL S.A. ZY -10 (2022–2025)
The table below shows the annual total liabilities of PLAY2CHILL S.A. ZY -10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €247.60K ≈ $289.47K |
-86.17% |
| 2024-12-31 | €1.79 Million ≈ $2.09 Million |
+27.95% |
| 2023-12-31 | €1.40 Million ≈ $1.64 Million |
+940.61% |
| 2022-12-31 | €134.46K ≈ $157.19K |
-- |
About PLAY2CHILL S.A. ZY -10
Play2Chill S.A., together with its subsidiaries, produces and publishes games in Poland and internationally. The company offers simulation, strategic, and survival games for personal computers, consoles, and mobile devices. It exports its products. The company was founded in 2017 and is headquartered in Warsaw, Poland. Play2Chill S.A. operates as a subsidiary of PlayWay S.A.