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 Liabilities
Latest total liabilities as of September 2025: zł820.03 Million PLN
Based on the latest financial reports, Immobile (GKI) has total liabilities worth zł820.03 Million PLN as of September 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.
Immobile - Total Liabilities Trend (2008–2024)
This chart illustrates how Immobile's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Immobile Competitors by Total Liabilities
The table below lists competitors of Immobile ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL1.14 Billion |
|
Gaia Inc
NASDAQ:GAIA
|
USA | $52.52 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | ₹17.64 Billion |
|
dynaCERT Inc
PINK:DYFSF
|
USA | $5.67 Million |
|
PT. Gajah Tunggal Tbk
F:GH8
|
Germany | €11.76 Trillion |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
Truwin Co Ltd
KQ:105550
|
Korea | ₩66.89 Billion |
|
Wha Yu Industrial Co Ltd
TW:3419
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Immobile'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Immobile's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immobile (2008–2024)
The table below shows the annual total liabilities of Immobile from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł764.55 Million | +9.37% |
| 2023-12-31 | zł699.07 Million | -5.44% |
| 2022-12-31 | zł739.30 Million | +11.36% |
| 2021-12-31 | zł663.87 Million | +60.61% |
| 2020-12-31 | zł413.36 Million | -10.01% |
| 2019-12-31 | zł459.32 Million | +119.30% |
| 2018-12-31 | zł209.45 Million | -13.17% |
| 2017-12-31 | zł241.21 Million | +41.81% |
| 2016-12-31 | zł170.09 Million | +28.95% |
| 2015-12-31 | zł131.90 Million | +10.35% |
| 2014-12-31 | zł119.53 Million | +22.23% |
| 2013-12-31 | zł97.79 Million | +12.34% |
| 2012-12-31 | zł87.05 Million | +79.44% |
| 2011-12-31 | zł48.51 Million | -14.08% |
| 2010-12-31 | zł56.46 Million | -19.91% |
| 2009-12-31 | zł70.50 Million | -0.81% |
| 2008-12-31 | zł71.08 Million | -- |