Drago entertainment S.A.
DRAGO entertainment Spólka Akcyjna, a gaming company, engages in the production and development of computer games primarily for the PC platform primarily in Poland. Its portfolio includes Winter Survival, Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Detector Simulator, Airport Contraband, and RedFrost. The company was founded in 1998 and is headquartered in Kraków, Pola… Read more
Drago entertainment S.A. (DGE) - Total Liabilities
Latest total liabilities as of September 2025: zł2.25 Million PLN
Based on the latest financial reports, Drago entertainment S.A. (DGE) has total liabilities worth zł2.25 Million PLN as of September 2025.
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.
Drago entertainment S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Drago entertainment S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Drago entertainment S.A. Competitors by Total Liabilities
The table below lists competitors of Drago entertainment S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minnova Corp
PINK:AGRDF
|
USA | $4.84 Million |
|
Relevium Technologies Inc
PINK:RLLVF
|
USA | $4.16 Million |
|
Tectonic Metals Inc
OTCQB:TETOF
|
USA | $3.57 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €370.00K |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
India | ₹1.67 Billion |
|
ALTAO
PA:ALTAO
|
France | €5.21 Million |
|
OZZ Resources Ltd
AU:OZZ
|
Australia | AU$520.00K |
Liability Composition Analysis (2019–2024)
This chart breaks down Drago entertainment S.A.'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 | 8.11 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Drago entertainment S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drago entertainment S.A. (2019–2024)
The table below shows the annual total liabilities of Drago entertainment S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.59 Million | +24.29% |
| 2023-12-31 | zł2.08 Million | -21.72% |
| 2022-12-31 | zł2.66 Million | +127.07% |
| 2021-12-31 | zł1.17 Million | +760.63% |
| 2020-12-31 | zł136.17K | +3.68% |
| 2019-12-31 | zł131.34K | -- |