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. Explore how much of Immobile's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Immobile Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	USA	$41.73 Million
Bombay Super Hybrid Seeds Limited NSE:BSHSL	India	Rs435.70 Million
Papoutsanis S.A AT:PAP	Greece	€47.64 Million
Farcent Enterprise Co Ltd TW:1730	Taiwan	NT$584.97 Million
Kreate Group Oyj HE:KREATE	Finland	€95.50 Million
Super Energy Corporation Public Company Limited BK:SUPER	Thailand	฿50.73 Billion
Hennessy Capital Investment Corp VI NASDAQ:HCVI	USA	$27.66 Million
Sahacogen (Chonburi) Public Company Limited BK:SCG	Thailand	฿4.83 Billion

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 complete balance sheet picture, see GKI asset base.

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

$102.31 Million

zł371.75 Million PLN

Market Cap Rank

#19141 Global

#152 in Poland

Share Price

zł4.96

Change (1 day)

+1.02%

52-Week Range

zł2.90 - zł5.18

All Time High

zł5.18