GI Group Poland S.A.
Gi Group Poland S.A. operates as a human resources company in Poland and internationally. The company offers temporary employment, HR and payroll outsourcing, permanent recruitments, logistics and production outsourcing, and abroad recruiting services. It also provides jobs for various sectors. Gi Group Poland S.A. was founded in 1999 and is based in Warsaw, Poland. Gi Group Poland S.A. is a subs… Read more
GI Group Poland S.A. (GIG) - Total Assets
Latest total assets as of June 2025: zł191.69 Million PLN
Based on the latest financial reports, GI Group Poland S.A. (GIG) holds total assets worth zł191.69 Million PLN as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GI Group Poland S.A. - Total Assets Trend (2011–2024)
This chart illustrates how GI Group Poland S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GI Group Poland S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
GI Group Poland S.A.'s total assets of zł191.69 Million consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 18.6% |
| Accounts Receivable | zł105.40 Million | 49.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.34 Million | 2.0% |
| Goodwill | zł40.70 Million | 18.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how GI Group Poland S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GI Group Poland S.A.'s current assets represent 68.1% of total assets in 2024, an increase from 52.8% in 2011.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, up from 2.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 42.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 49.0% of total assets.
GI Group Poland S.A. Competitors by Total Assets
Key competitors of GI Group Poland S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
GI Group Poland S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GI Group Poland S.A. generates 2.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GI Group Poland S.A. is currently not profitable relative to its asset base.
GI Group Poland S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.92 | 0.56 |
| Quick Ratio | 1.00 | 0.92 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł306.14K | zł -11.16 Million | zł -229.45 Million |
GI Group Poland S.A. - Advanced Valuation Insights
This section examines the relationship between GI Group Poland S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | zł214.92 Million |
| Market Capitalization | $3.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values GI Group Poland S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GI Group Poland S.A.'s assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GI Group Poland S.A. (2011–2024)
The table below shows the annual total assets of GI Group Poland S.A. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł214.92 Million | +11.52% |
| 2023-12-31 | zł192.71 Million | -10.21% |
| 2022-12-31 | zł214.63 Million | -49.84% |
| 2021-12-31 | zł427.91 Million | +1.93% |
| 2020-12-31 | zł419.82 Million | -37.17% |
| 2019-12-31 | zł668.21 Million | -23.92% |
| 2018-12-31 | zł878.33 Million | -20.95% |
| 2017-12-31 | zł1.11 Billion | -14.58% |
| 2016-12-31 | zł1.30 Billion | +16.10% |
| 2015-12-31 | zł1.12 Billion | +28.09% |
| 2014-12-31 | zł874.81 Million | +85.98% |
| 2013-12-31 | zł470.37 Million | +32.36% |
| 2012-12-31 | zł355.38 Million | +32.29% |
| 2011-12-31 | zł268.65 Million | -- |