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. Also explore how fast is KOOL2PLAY S.A. ZY -10 growing its equity to track the company's year-over-year net asset growth rate.
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. See 8Q8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Scancell Hldgs Plc
LSE:SCLP
|
UK | GBX23.75 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
XTM INC.
F:7XT
|
Germany | €95.91 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.19 Million |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
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 full company profile including market capitalisation, see market cap of KOOL2PLAY S.A. ZY -10.
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