KOOL2PLAY S.A. ZY -10 Total Liabilities
KOOL2PLAY S.A. ZY -10 total liabilities. Based on the latest financial reports, KOOL2PLAY S.A. ZY -10 (8Q8) has total liabilities worth €3.89 Million EUR (≈ $4.55 Million USD) as of March 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 KOOL2PLAY S.A. ZY -10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KOOL2PLAY S.A. ZY -10 (2021–2025)
Total liabilities of KOOL2PLAY S.A. ZY -10 from 2021 to 2025. This chart illustrates how KOOL2PLAY S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
KOOL2PLAY S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of KOOL2PLAY S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solid State Plc
LSE:SOLI
|
UK | GBX43.90 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
XTM INC.
F:7XT
|
Germany | €95.91 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
Journeo PLC
LSE:JNEO
|
UK | GBX30.44 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr16.40 Million |
|
Engineer Gold Mines Ltd
V:EAU
|
Canada | CA$766.55K |
Liability Composition Analysis (2021–2025)
This chart breaks down KOOL2PLAY 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 8Q8 current and non-current assets.
Liquidity & Leverage Metrics
KOOL2PLAY S.A. ZY -10 Total Liabilities Ratios Explained
KOOL2PLAY S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | -3.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.39 | 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 KOOL2PLAY S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KOOL2PLAY S.A. ZY -10 (2021–2025)
The table below shows the annual total liabilities of KOOL2PLAY S.A. ZY -10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.76 Million ≈ $4.40 Million |
+3.05% |
| 2024-12-31 | €3.65 Million ≈ $4.27 Million |
-58.53% |
| 2023-12-31 | €8.80 Million ≈ $10.29 Million |
+9.57% |
| 2022-12-31 | €8.03 Million ≈ $9.39 Million |
+43.09% |
| 2021-12-31 | €5.61 Million ≈ $6.56 Million |
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About KOOL2PLAY S.A. ZY -10
Kool2play S.A., together with its subsidiary Kool Things sp. z o.o., develops and publishes games and related technologies in Poland. It offers international game promotion services, such as promotional and advertising campaigns, PR, influencer and performance marketing, advertisements, electronic media, social media, and video production, as well as a software platform for automation, processing… Read more