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) cash flow conversion to assess how effectively this company generates cash.
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. Check GI Group Poland S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taekyung BK Co Ltd
KO:014580
|
Korea | ₩199.16 Billion |
|
Fast Ejendom
CO:FED
|
Denmark | Dkr936.60 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
J Sainsbury PLC
LSE:SBRY
|
UK | GBX13.10 Billion |
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 |
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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