Creativeforge Games SA

WAR:CFG Poland Leisure Products
Market Cap
$4.06K
zł16.88K PLN
Market Cap Rank
#46233 Global
#489 in Poland
Share Price
zł1.85
Change (1 day)
+2.78%
52-Week Range
zł1.77 - zł2.66
All Time High
zł53.00
About

Creativeforge Games SA operates in Leisure Products.

Creativeforge Games SA (CFG) - Total Liabilities

Latest total liabilities as of June 2024: zł46.26K PLN

Based on the latest financial reports, Creativeforge Games SA (CFG) has total liabilities worth zł46.26K PLN as of June 2024.

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.

Creativeforge Games SA - Total Liabilities Trend (2016–2022)

This chart illustrates how Creativeforge Games SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Creativeforge Games SA Competitors by Total Liabilities

The table below lists competitors of Creativeforge Games SA ranked by their total liabilities.

Company Country Total Liabilities
Eqonex Limited
PINK:EQOSQ
USA $57.18 Million
JG Summit Holdings Inc
PSE:JGS
Philippines ₱746.58 Billion
AVICHINA IND -H- (AVT.SG)
STU:AVT
Germany €96.96 Billion
Linius Technologies Limited
PINK:LNNTF
USA $1.85 Million

Liability Composition Analysis (2016–2022)

This chart breaks down Creativeforge Games SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 105.11 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Creativeforge Games SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Creativeforge Games SA (2016–2022)

The table below shows the annual total liabilities of Creativeforge Games SA from 2016 to 2022.

Year Total Liabilities Change
2022-12-31 zł424.82K -16.04%
2021-12-31 zł505.98K +921.57%
2020-12-31 zł49.53K -98.37%
2019-12-31 zł3.03 Million -58.01%
2018-12-31 zł7.22 Million -11.90%
2017-12-31 zł8.20 Million +60.52%
2016-12-31 zł5.11 Million --