Immobile
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) - Total Assets
Latest total assets as of September 2025: zł999.48 Million PLN
Based on the latest financial reports, Immobile (GKI) holds total assets worth zł999.48 Million PLN as of September 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.
Immobile - Total Assets Trend (2008–2024)
This chart illustrates how Immobile’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Immobile - Asset Composition Analysis
Current Asset Composition (December 2024)
Immobile's total assets of zł999.48 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.2% |
| Accounts Receivable | zł179.92 Million | 19.2% |
| Inventory | zł170.57 Million | 18.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.54 Million | 0.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Immobile'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: Immobile's current assets represent 40.6% of total assets in 2024, a decrease from 46.5% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 9.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.
Immobile Competitors by Total Assets
Key competitors of Immobile based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Immobile - 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 - Immobile generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Immobile is currently not profitable relative to its asset base.
Immobile - 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 | 0.93 | 0.90 | 1.14 |
| Quick Ratio | 0.50 | 0.43 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-36.52 Million | zł -46.00 Million | zł 29.75 Million |
Immobile - Advanced Valuation Insights
This section examines the relationship between Immobile'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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | zł937.46 Million |
| Market Capitalization | $47.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Immobile's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Immobile's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Immobile (2008–2024)
The table below shows the annual total assets of Immobile from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł937.46 Million | -2.39% |
| 2023-12-31 | zł960.39 Million | -4.35% |
| 2022-12-31 | zł1.00 Billion | +10.53% |
| 2021-12-31 | zł908.45 Million | +40.03% |
| 2020-12-31 | zł648.76 Million | -6.35% |
| 2019-12-31 | zł692.74 Million | +63.21% |
| 2018-12-31 | zł424.45 Million | -6.65% |
| 2017-12-31 | zł454.71 Million | +15.74% |
| 2016-12-31 | zł392.88 Million | +40.34% |
| 2015-12-31 | zł279.94 Million | +6.27% |
| 2014-12-31 | zł263.42 Million | +7.87% |
| 2013-12-31 | zł244.19 Million | +4.60% |
| 2012-12-31 | zł233.46 Million | +99.90% |
| 2011-12-31 | zł116.79 Million | -8.12% |
| 2010-12-31 | zł127.11 Million | -22.42% |
| 2009-12-31 | zł163.84 Million | -0.36% |
| 2008-12-31 | zł164.43 Million | -- |