Immobile (GKI) - Total Liabilities

Latest as of December 2025: zł834.88 Million PLN ≈ $229.77 Million USD

Based on the latest financial reports, Immobile (GKI) has total liabilities worth zł834.88 Million PLN (≈ $229.77 Million USD) as of December 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 (2008–2025)

This chart illustrates how Immobile's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Immobile to evaluate short-term liquidity relative to the company's equity base.

Immobile Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	USA	$5.71 Million
Clearwise AG DU:ABO	Germany	€263.81 Million
Virco Manufacturing Corporation NASDAQ:VIRC	USA	$68.25 Million
Malindo Feedmill Tbk JK:MAIN	Indonesia	Rp2.64 Trillion
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	Turkey	TL3.62 Billion
Kokuyo Camlin Limited NSE:KOKUYOCMLN	India	Rs1.24 Billion
New Asia Construction & Development Corp TW:2516	Taiwan	NT$5.00 Billion
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	Taiwan	NT$405.03 Million

Liability Composition Analysis (2008–2025)

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	1.01	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	4.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2008–2025)

The table below shows the annual total liabilities of Immobile from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł834.88 Million ≈ $229.77 Million	+9.20%
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

$95.30 Million

zł346.26 Million PLN

Market Cap Rank

#19447 Global

#152 in Poland

Share Price

zł4.62

Change (1 day)

+0.00%

52-Week Range

zł2.89 - zł5.18

All Time High

zł5.18