yarrl S.A.
yarrl S.A. operates in the information technology and telecommunications business in Poland, European Union, and internationally. The company implements call center and contact center systems; and integrates various communication channels and locations. It also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of comm… Read more
yarrl S.A. (YRL) - Total Liabilities
Latest total liabilities as of June 2025: zł18.33 Million PLN
Based on the latest financial reports, yarrl S.A. (YRL) has total liabilities worth zł18.33 Million PLN as of June 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.
yarrl S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how yarrl S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
yarrl S.A. Competitors by Total Liabilities
The table below lists competitors of yarrl S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Bullet Exploration Inc
V:AMMO
|
Canada | CA$255.52K |
|
Termorex
WAR:TRR
|
Poland | zł4.21 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
Aterian Inc
NASDAQ:ATER
|
USA | $17.51 Million |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
Indonesia | Rp102.22 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down yarrl 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 | 1.42 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 yarrl S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for yarrl S.A. (2005–2024)
The table below shows the annual total liabilities of yarrl S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł13.36 Million | -10.11% |
| 2023-12-31 | zł14.86 Million | +22.32% |
| 2022-12-31 | zł12.15 Million | -5.67% |
| 2021-12-31 | zł12.88 Million | +34.97% |
| 2020-12-31 | zł9.54 Million | -35.66% |
| 2019-12-31 | zł14.83 Million | +42.85% |
| 2018-12-31 | zł10.38 Million | -13.49% |
| 2017-12-31 | zł12.00 Million | +14.33% |
| 2016-12-31 | zł10.50 Million | +23.16% |
| 2015-12-31 | zł8.52 Million | -34.69% |
| 2014-12-31 | zł13.05 Million | +88.50% |
| 2013-12-31 | zł6.92 Million | -27.70% |
| 2012-12-31 | zł9.57 Million | -0.71% |
| 2011-12-31 | zł9.64 Million | +19.39% |
| 2010-12-31 | zł8.08 Million | -19.12% |
| 2009-12-31 | zł9.99 Million | +2.61% |
| 2008-12-31 | zł9.73 Million | +50.74% |
| 2007-12-31 | zł6.46 Million | +89.47% |
| 2006-12-31 | zł3.41 Million | +29.83% |
| 2005-12-31 | zł2.62 Million | -- |