PLAYWAY SA (PLW) - Total Liabilities
Based on the latest financial reports, PLAYWAY SA (PLW) has total liabilities worth zł50.82 Million PLN (≈ $13.99 Million USD) 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. Also explore PLAYWAY SA equity growth rate to track the company's year-over-year net asset growth rate.
PLAYWAY SA - Total Liabilities Trend (2014–2024)
This chart illustrates how PLAYWAY SA's total liabilities have evolved over time, based on quarterly financial data. See PLAYWAY SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
PLAYWAY SA Competitors by Total Liabilities
The table below lists competitors of PLAYWAY SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Co Pr
TA:ECP
|
Israel | ILA6.72 Billion |
|
Baolingbao Biology Co Ltd
SHE:002286
|
China | CN¥532.41 Million |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.20 Billion |
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.60 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX21.56 Billion |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
Germany | €207.06 Million |
Liability Composition Analysis (2014–2024)
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 full company profile including market capitalisation, see PLW company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.34 | 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 | 0.11 | 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 (2014–2024)
The table below shows the annual total liabilities of PLAYWAY SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.