Immobile (GKI) - Total Liabilities

Latest as of September 2025: zł820.03 Million PLN ≈ $225.68 Million USD

Based on the latest financial reports, Immobile (GKI) has total liabilities worth zł820.03 Million PLN (≈ $225.68 Million USD) 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. Explore GKI cash generation efficiency to assess how effectively this company generates cash.

Immobile - Total Liabilities Trend (2008–2024)

This chart illustrates how Immobile's total liabilities have evolved over time, based on quarterly financial data. Check Immobile (GKI) asset resilience to evaluate the company's liquid asset resilience ratio.

Immobile Competitors by Total Liabilities

The table below lists competitors of Immobile ranked by their total liabilities.

Company	Country	Total Liabilities
EA Technique M Bhd KLSE:5259	Malaysia	RM147.39 Million
PT Mulia Industrindo Tbk JK:MLIA	Indonesia	Rp2.01 Trillion
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Turbogen Chp TA:TURB	Israel	ILA28.87 Million
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	Turkey	TL1.44 Billion
Pelita Samudera Shipping Tbk PT JK:PSSI	Indonesia	Rp419.43 Billion
Tae Kyung Ind KO:015890	Korea	₩389.24 Billion
Alpha Astika Akinita S.A AT:ASTAK	Greece	€15.83 Million

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. For the full company profile including market capitalisation, see market value of Immobile.

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 ≈ $210.42 Million	+9.37%
2023-12-31	zł699.07 Million ≈ $192.39 Million	-5.44%
2022-12-31	zł739.30 Million ≈ $203.47 Million	+11.36%
2021-12-31	zł663.87 Million ≈ $182.71 Million	+60.61%
2020-12-31	zł413.36 Million ≈ $113.76 Million	-10.01%
2019-12-31	zł459.32 Million ≈ $126.41 Million	+119.30%
2018-12-31	zł209.45 Million ≈ $57.64 Million	-13.17%
2017-12-31	zł241.21 Million ≈ $66.38 Million	+41.81%
2016-12-31	zł170.09 Million ≈ $46.81 Million	+28.95%
2015-12-31	zł131.90 Million ≈ $36.30 Million	+10.35%
2014-12-31	zł119.53 Million ≈ $32.90 Million	+22.23%
2013-12-31	zł97.79 Million ≈ $26.91 Million	+12.34%
2012-12-31	zł87.05 Million ≈ $23.96 Million	+79.44%
2011-12-31	zł48.51 Million ≈ $13.35 Million	-14.08%
2010-12-31	zł56.46 Million ≈ $15.54 Million	-19.91%
2009-12-31	zł70.50 Million ≈ $19.40 Million	-0.81%
2008-12-31	zł71.08 Million ≈ $19.56 Million	--

About Immobile

WAR:GKI Poland Asset Management

Market Cap

$101.48 Million

zł368.75 Million PLN

Market Cap Rank

#19128 Global

#152 in Poland

Share Price

zł4.92

Change (1 day)

+2.50%

52-Week Range

zł2.12 - zł4.92

All Time High

zł4.92