Varsav Game Studios S.A.
Varsav Game Studios S.A. operates in various business sectors.
Varsav Game Studios S.A. (VAR) - Total Liabilities
Latest total liabilities as of June 2024: zł5.59 Million PLN
Based on the latest financial reports, Varsav Game Studios S.A. (VAR) has total liabilities worth zł5.59 Million PLN as of June 2024.
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.
Varsav Game Studios S.A. - Total Liabilities Trend (2016–2022)
This chart illustrates how Varsav Game Studios S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varsav Game Studios S.A. Competitors by Total Liabilities
The table below lists competitors of Varsav Game Studios S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4 Less Group Inc
PINK:FLES
|
USA | $27.31 Million |
|
Ferronoux Holdings Inc
PSE:FERRO
|
Philippines | ₱14.23 Million |
|
Media Sentiment Inc
PINK:MSEZ
|
USA | $961.94K |
|
Kbridge Energy Corp
PINK:BMMCF
|
USA | $606.78 |
|
Impact Fusion International Inc
PINK:IFUS
|
USA | $750.50K |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
Liability Composition Analysis (2016–2022)
This chart breaks down Varsav Game Studios 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 | 2.28 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Varsav Game Studios S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varsav Game Studios S.A. (2016–2022)
The table below shows the annual total liabilities of Varsav Game Studios S.A. from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | zł3.90 Million | +1.91% |
| 2021-12-31 | zł3.83 Million | +349.96% |
| 2020-12-31 | zł850.13K | +36.47% |
| 2019-12-31 | zł622.94K | +52.94% |
| 2018-12-31 | zł407.31K | -22.53% |
| 2017-12-31 | zł525.77K | -49.60% |
| 2016-12-31 | zł1.04 Million | -- |