GI Group Poland S.A. (GIG) - Total Liabilities
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. Explore GI Group Poland S.A. (GIG) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see GIG total assets.
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 |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
RF Industries Ltd
NASDAQ:RFIL
|
USA | $34.65 Million |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM768.44 Million |
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $152.02 Billion |
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM677.00K |
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. See GIG equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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About 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