T-Bull S.A Total Liabilities
T-Bull S.A total liabilities. Based on the latest financial reports, T-Bull S.A (TBL) has total liabilities worth zł3.30 Million PLN (≈ $909.58K 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 T-Bull S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of T-Bull S.A (2015–2025)
Total liabilities of T-Bull S.A from 2015 to 2025. This chart illustrates how T-Bull S.A's total liabilities have evolved over time, based on quarterly financial data. Explore TBL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Black Spruce Exploration Inc.
V:BARK
|
Canada | CA$2.83 Million |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX2.20 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
Queste Communications Ltd
AU:QUE
|
Australia | AU$624.91K |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
S2Medical AB
ST:S2M
|
Sweden | Skr6.84 Million |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX17.52 Million |
Liability Composition Analysis (2015–2025)
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 complete balance sheet picture, see TBL total assets.
Liquidity & Leverage Metrics
T-Bull S.A Total Liabilities Ratios Explained
T-Bull S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | -2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.95 | 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 (2015–2025)
The table below shows the annual total liabilities of T-Bull S.A from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł2.91 Million ≈ $800.75K |
+8.30% |
| 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.