T-Bull S.A (TBL) - Total Liabilities
Based on the latest financial reports, T-Bull S.A (TBL) has total liabilities worth zł2.82 Million PLN (≈ $777.24K 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.
T-Bull S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how T-Bull S.A's total liabilities have evolved over time, based on quarterly financial data. See T-Bull S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
T-Bull S.A Competitors by Total Liabilities
The table below lists competitors of T-Bull S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dixie Gold Inc
V:DG
|
Canada | CA$8.00K |
|
Cyber Security 1 AB
ST:CYB1
|
Sweden | €23.14 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
Germany | €693.16K |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
Poland | zł94.12 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
USA | $6.67 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down T-Bull 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. For the full company profile including market capitalisation, see T-Bull S.A (TBL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 T-Bull S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T-Bull S.A (2015–2024)
The table below shows the annual total liabilities of T-Bull S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.69 Million ≈ $739.35K |
+9.16% |
| 2023-12-31 | zł2.46 Million ≈ $677.33K |
+150.86% |
| 2022-12-31 | zł981.06K ≈ $270.00K |
-53.21% |
| 2021-12-31 | zł2.10 Million ≈ $577.03K |
-62.73% |
| 2020-12-31 | zł5.63 Million ≈ $1.55 Million |
+2.82% |
| 2019-12-31 | zł5.47 Million ≈ $1.51 Million |
+63.30% |
| 2018-12-31 | zł3.35 Million ≈ $922.13K |
+75.89% |
| 2017-12-31 | zł1.90 Million ≈ $524.27K |
+24.23% |
| 2016-12-31 | zł1.53 Million ≈ $422.02K |
-0.01% |
| 2015-12-31 | zł1.53 Million ≈ $422.06K |
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About T-Bull S.A
T-Bull S.A. engages in the production and distribution of games for mobile and stationary devices in Poland. The company's games include Moto Rider GO, Top Speed, Bike Clash, Racing Xtreme 2, and Drive Stars: Sports Car Racing. It also operates in the area of PC and console games. T-Bull S.A. was incorporated in 2015 and is headquartered in Wroclaw, Poland.