Spyrosoft S.A.
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more
Spyrosoft S.A. (SPR) - Total Liabilities
Latest total liabilities as of September 2025: zł89.73 Million PLN
Based on the latest financial reports, Spyrosoft S.A. (SPR) has total liabilities worth zł89.73 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.
Spyrosoft S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Spyrosoft S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spyrosoft S.A. Competitors by Total Liabilities
The table below lists competitors of Spyrosoft S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canagold Resources Ltd
OTCQB:CRCUF
|
USA | $3.38 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
USA | $15.35 Million |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
India | ₹8.82 Billion |
|
West Vault Mining Inc
OTCQX:WVMDF
|
USA | $14.01 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩16.71 Billion |
|
Prestige BioPharma Limited
KO:950210
|
Korea | ₩215.44 Billion |
|
VRX Silica Ltd
AU:VRX
|
Australia | AU$698.85K |
Liability Composition Analysis (2017–2024)
This chart breaks down Spyrosoft 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 | 2.68 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Spyrosoft S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spyrosoft S.A. (2017–2024)
The table below shows the annual total liabilities of Spyrosoft S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł84.51 Million | -5.75% |
| 2023-12-31 | zł89.67 Million | +12.25% |
| 2022-12-31 | zł79.89 Million | +124.45% |
| 2021-12-31 | zł35.59 Million | +80.82% |
| 2020-12-31 | zł19.68 Million | +15.38% |
| 2019-12-31 | zł17.06 Million | +93.64% |
| 2018-12-31 | zł8.81 Million | +194.61% |
| 2017-12-31 | zł2.99 Million | -- |