PLAY2CHILL S.A. ZY -10 Total Liabilities
PLAY2CHILL S.A. ZY -10 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PLAY2CHILL S.A. ZY -10 (2022–2025)
Total liabilities of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. This chart illustrates how PLAY2CHILL S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
MW Trade S.A.
WAR:MWT
|
Poland | zł3.94 Million |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
UK | GBX8.36 Million |
|
OFAL
NASDAQ:OFAL
|
USA | $8.89 Million |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$9.36 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX196.00K |
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. For the complete balance sheet picture, see how large is PLAY2CHILL S.A. ZY -10's balance sheet.
Liquidity & Leverage Metrics
PLAY2CHILL S.A. ZY -10 Total Liabilities Ratios Explained
PLAY2CHILL S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.