PLAYWAY SA Total Liabilities
PLAYWAY SA total liabilities. Based on the latest financial reports, PLAYWAY SA (PLW) has total liabilities worth zł36.92 Million PLN (≈ $10.16 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 PLAYWAY SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PLAYWAY SA (2014–2025)
Total liabilities of PLAYWAY SA from 2014 to 2025. This chart illustrates how PLAYWAY SA's total liabilities have evolved over time, based on quarterly financial data. Explore PLAYWAY SA (PLW) long-term investment share to see how much of total assets are deployed in long-term investments.
PLAYWAY SA Competitors by Total Liabilities
The table below lists competitors of PLAYWAY SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥565.09 Million |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥678.42 Million |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
India | Rs-12.88 Billion |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.41 Billion |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Synmosa Biopharma
TWO:4114
|
Taiwan | NT$3.89 Billion |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down PLAYWAY 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. For the complete balance sheet picture, see total assets of PLAYWAY SA.
Liquidity & Leverage Metrics
PLAYWAY SA Total Liabilities Ratios Explained
PLAYWAY SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.76 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 PLAYWAY SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLAYWAY SA (2014–2025)
The table below shows the annual total liabilities of PLAYWAY SA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł37.54 Million ≈ $10.33 Million |
-38.23% |
| 2024-12-31 | zł60.77 Million ≈ $16.73 Million |
+8.71% |
| 2023-12-31 | zł55.91 Million ≈ $15.39 Million |
+2.15% |
| 2022-12-31 | zł54.73 Million ≈ $15.06 Million |
+3.33% |
| 2021-12-31 | zł52.96 Million ≈ $14.58 Million |
+22.37% |
| 2020-12-31 | zł43.28 Million ≈ $11.91 Million |
+248.79% |
| 2019-12-31 | zł12.41 Million ≈ $3.42 Million |
+52.41% |
| 2018-12-31 | zł8.14 Million ≈ $2.24 Million |
+25.30% |
| 2017-12-31 | zł6.50 Million ≈ $1.79 Million |
+136.89% |
| 2016-12-31 | zł2.74 Million ≈ $754.91K |
+65.04% |
| 2015-12-31 | zł1.66 Million ≈ $457.41K |
+20.17% |
| 2014-12-31 | zł1.38 Million ≈ $380.62K |
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About PLAYWAY SA
PlayWay S.A. produces and publishes games and applications in Poland and internationally. It sells its products to computers, consoles, and mobile phones through How Steam, Google Play, App store, Amazon App store, Microsoft store, Nintendo E-Shop, and PlayStore platforms. The company was founded in 2011 and is headquartered in Warsaw, Poland.