GI Group Poland S.A. (GIG) - Total Liabilities

Latest as of June 2025: zł131.72 Million PLN ≈ $36.25 Million USD

Based on the latest financial reports, GI Group Poland S.A. (GIG) has total liabilities worth zł131.72 Million PLN (≈ $36.25 Million USD) 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.

GI Group Poland S.A. - Total Liabilities Trend (2011–2024)

This chart illustrates how GI Group Poland S.A.'s total liabilities have evolved over time, based on quarterly financial data. See GIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

GI Group Poland S.A. Competitors by Total Liabilities

The table below lists competitors of GI Group Poland S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Foncière Volta PA:SPEL	France	€124.81 Million
OM INFRA LIMITED NSE:OMINFRAL	India	Rs6.58 Billion
I-Tech ST:ITECH	Sweden	Skr28.66 Million
EcoGraf Ltd F:FMK	Germany	€2.76 Million
Hyundai Livart Furniture Co Ltd KO:079430	Korea	₩358.54 Billion
Cameo Communications Inc TW:6142	Taiwan	NT$1.20 Billion
DSK Co. Ltd KQ:109740	Korea	₩29.68 Billion
Arla Plast AB ST:ARPL	Sweden	Skr310.20 Million

Liability Composition Analysis (2011–2024)

This chart breaks down GI Group Poland 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. For the full company profile including market capitalisation, see GI Group Poland S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 GI Group Poland S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GI Group Poland S.A. (2011–2024)

The table below shows the annual total liabilities of GI Group Poland S.A. from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł143.58 Million ≈ $39.52 Million	-27.12%
2023-12-31	zł197.02 Million ≈ $54.22 Million	-14.17%
2022-12-31	zł229.55 Million ≈ $63.18 Million	-47.55%
2021-12-31	zł437.65 Million ≈ $120.45 Million	+4.62%
2020-12-31	zł418.31 Million ≈ $115.13 Million	-27.65%
2019-12-31	zł578.18 Million ≈ $159.12 Million	-26.57%
2018-12-31	zł787.44 Million ≈ $216.71 Million	-18.50%
2017-12-31	zł966.19 Million ≈ $265.91 Million	+2.40%
2016-12-31	zł943.59 Million ≈ $259.69 Million	+19.24%
2015-12-31	zł791.35 Million ≈ $217.79 Million	+48.74%
2014-12-31	zł532.03 Million ≈ $146.42 Million	+126.50%
2013-12-31	zł234.89 Million ≈ $64.65 Million	+0.84%
2012-12-31	zł232.93 Million ≈ $64.10 Million	+23.20%
2011-12-31	zł189.07 Million ≈ $52.03 Million	--

About GI Group Poland S.A.

WAR:GIG Poland Staffing & Employment Services

Market Cap

$89.05 Million

zł323.56 Million PLN

Market Cap Rank

#19728 Global

#160 in Poland

Share Price

zł2.05

Change (1 day)

+0.00%

52-Week Range

zł1.98 - zł2.61

All Time High

zł16.45