Immobile

WAR:GKI Poland Asset Management
Market Cap
$69.40 Million
zł288.55 Million PLN
Market Cap Rank
#21473 Global
#123 in Poland
Share Price
zł3.85
Change (1 day)
+0.79%
52-Week Range
zł2.05 - zł4.80
All Time High
zł4.80
Categories
Companies in Poland Asset Management Banking & Financial
About

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and ware… Read more

Immobile (GKI) - Net Assets

Latest net assets as of September 2025: zł179.45 Million PLN

Based on the latest financial reports, Immobile (GKI) has net assets worth zł179.45 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł999.48 Million) and total liabilities (zł820.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł179.45 Million
% of Total Assets 17.95%
Annual Growth Rate 3.93%
5-Year Change -26.55%
10-Year Change 16.8%
Growth Volatility 32.27

Immobile - Net Assets Trend (2008–2024)

This chart illustrates how Immobile's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Immobile (2008–2024)

The table below shows the annual net assets of Immobile from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł172.91 Million -33.84%
2023-12-31 zł261.32 Million -1.32%
2022-12-31 zł264.82 Million +8.28%
2021-12-31 zł244.58 Million +3.90%
2020-12-31 zł235.41 Million +0.85%
2019-12-31 zł233.42 Million +8.56%
2018-12-31 zł215.00 Million +0.70%
2017-12-31 zł213.50 Million -4.17%
2016-12-31 zł222.78 Million +50.49%
2015-12-31 zł148.04 Million +2.89%
2014-12-31 zł143.88 Million -1.72%
2013-12-31 zł146.40 Million 0.00%
2012-12-31 zł146.40 Million +114.43%
2011-12-31 zł68.28 Million -3.36%
2010-12-31 zł70.65 Million -24.31%
2009-12-31 zł93.34 Million -0.01%
2008-12-31 zł93.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to Immobile's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 165.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł18.84 Million 16.72%
Other Comprehensive Income zł19.63 Million 17.43%
Other Components zł102.80 Million 91.24%
Total Equity zł112.68 Million 100.00%

Immobile Competitors by Market Cap

The table below lists competitors of Immobile ranked by their market capitalization.

Company Market Cap
dynaCERT Inc
PINK:DYFSF
 		$47.61 Million
Coffee Day Enterprises Limited
NSE:COFFEEDAY
 		$47.61 Million
Gaia Inc
NASDAQ:GAIA
 		$47.62 Million
CATES ELEKTRIK
IS:CATES
 		$47.62 Million
PT. Gajah Tunggal Tbk
F:GH8
 		$47.56 Million
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
 		$47.54 Million
Truwin Co Ltd
KQ:105550
 		$47.52 Million
Wha Yu Industrial Co Ltd
TW:3419
 		$47.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Immobile's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 208,048,000 to 112,676,000, a change of -95,372,000 (-45.8%).
  • Net loss of 88,084,000 reduced equity.
  • Dividend payments of 4,150,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 556,000.
  • Other factors decreased equity by 2,582,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-88.08 Million -78.17%
Dividends Paid zł4.15 Million -3.68%
Other Comprehensive Income zł-556.00K -0.49%
Other Changes zł-2.58 Million -2.29%
Total Change zł- -45.84%

Book Value vs Market Value Analysis

This analysis compares Immobile's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.56x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.72x to 2.56x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł2.24 zł3.85 x
2009-12-31 zł2.24 zł3.85 x
2010-12-31 zł1.69 zł3.85 x
2011-12-31 zł1.64 zł3.85 x
2012-12-31 zł2.01 zł3.85 x
2013-12-31 zł2.01 zł3.85 x
2014-12-31 zł2.02 zł3.85 x
2015-12-31 zł2.07 zł3.85 x
2016-12-31 zł2.36 zł3.85 x
2017-12-31 zł2.50 zł3.85 x
2018-12-31 zł2.53 zł3.85 x
2019-12-31 zł2.59 zł3.85 x
2020-12-31 zł2.56 zł3.85 x
2021-12-31 zł2.63 zł3.85 x
2022-12-31 zł2.83 zł3.85 x
2023-12-31 zł2.77 zł3.85 x
2024-12-31 zł1.50 zł3.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Immobile utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -78.17%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.14%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 8.32x
  • Recent ROE (-78.17%) is below the historical average (-2.98%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 23.21% 23.22% 0.57x 1.76x zł12.33 Million
2009 0.20% 0.29% 0.39x 1.76x zł-9.15 Million
2010 -32.41% -40.19% 0.45x 1.80x zł-29.96 Million
2011 -2.98% -3.66% 0.48x 1.71x zł-8.86 Million
2012 7.75% 13.57% 0.36x 1.59x zł-3.30 Million
2013 0.57% 1.30% 0.27x 1.67x zł-13.80 Million
2014 1.98% 3.13% 0.34x 1.83x zł-11.55 Million
2015 1.55% 2.33% 0.35x 1.89x zł-12.51 Million
2016 10.62% 17.06% 0.27x 2.29x zł1.06 Million
2017 3.29% 2.38% 0.57x 2.41x zł-12.66 Million
2018 3.53% 1.94% 0.82x 2.23x zł-12.32 Million
2019 0.24% 0.11% 0.60x 3.56x zł-19.02 Million
2020 -1.54% -0.56% 0.82x 3.38x zł-22.17 Million
2021 6.34% 2.18% 0.63x 4.59x zł-7.25 Million
2022 4.26% 1.02% 0.88x 4.72x zł-12.21 Million
2023 0.85% 0.19% 0.98x 4.62x zł-19.04 Million
2024 -78.17% -10.14% 0.93x 8.32x zł-99.35 Million

Industry Comparison

This section compares Immobile's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $110,332,212
  • Average return on equity (ROE) among peers: -7.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Immobile (GKI) zł179.45 Million 23.21% 4.57x $47.60 Million
Magna Polonia SA (06N) $8.85 Million 9.69% 11.00x $5.84 Million
Alta S.A. (AAT) $204.52 Million 3.71% 0.00x $2.97 Million
Altustfi (ALI) $152.77 Million 9.88% 0.15x $16.35 Million
Capital Partners S.A. (CPA) $43.17 Million -27.66% 0.14x $3.14 Million
Caspar (CSR) $25.16 Million 33.65% 0.31x $1.77 Million
One SA (FMG) $30.74 Million 2.55% 1.56x $2.39 Million
Impera Capital S.A. (IMP) $17.44 Million 11.94% 0.05x $1.36 Million
JR Invest SA (JRH) $302.37 Million -124.48% 0.48x $13.46 Million
MCI Management SA (MCI) $207.96 Million 10.36% 0.44x $94.64 Million