KOOL2PLAY S.A. ZY -10 (8Q8) - 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 how resilient are KOOL2PLAY S.A. ZY -10's assets to evaluate the company's liquid asset resilience ratio.
KOOL2PLAY S.A. ZY -10 - Total Liabilities Trend (2021–2025)
This chart illustrates how KOOL2PLAY S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KOOL2PLAY S.A. ZY -10 asset portfolio.
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 |
|---|---|---|
|
Fjordland Exploration Inc
V:FEX
|
Canada | CA$125.33K |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | Rs713.56 Million |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $5.05 Million |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
Israel | ILA3.43 Million |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
Germany | €3.12 Million |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
India | Rs579.99 Million |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.39 Million |
|
Global Opportunities Trust Ord
LSE:GOT
|
UK | GBX2.40 Million |
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. See 8Q8 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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