GI Group Poland S.A. (GIG) — Working Capital to Net Assets Ratio
GI Group Poland S.A. (GIG) has a Working Capital to Net Assets ratio of 0.5% as of June 2025. Working capital of zł306.14K (current assets of zł125.20 Million minus current liabilities of zł124.89 Million) is measured against net assets of zł59.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is GI Group Poland S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GI Group Poland S.A. Working Capital to Net Assets (2011–2024)
This chart shows how GI Group Poland S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of zł306.14K against net assets of zł59.97 Million PLN. Check GIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GI Group Poland S.A. (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GI Group Poland S.A. from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is GI Group Poland S.A. worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.1% | zł10.80 Million | zł71.33 Million | zł146.40 Million | zł135.59 Million | ▼ -77.6 pp |
| 2023 | 92.8% | zł-4.00 Million | zł-4.31 Million | zł124.81 Million | zł128.80 Million | ▲ +205.0 pp |
| 2022 | -112.2% | zł16.74 Million | zł-14.92 Million | zł145.25 Million | zł128.51 Million | ▲ +340.7 pp |
| 2021 | -452.9% | zł44.10 Million | zł-9.74 Million | zł343.79 Million | zł299.69 Million | ▲ +7325.0 pp |
| 2020 | -7778.0% | zł-117.11 Million | zł1.51 Million | zł125.36 Million | zł242.47 Million | ▼ -7528.3 pp |
| 2019 | -249.7% | zł-224.82 Million | zł90.04 Million | zł283.49 Million | zł508.31 Million | ▼ -139.0 pp |
| 2018 | -110.7% | zł-100.66 Million | zł90.89 Million | zł433.36 Million | zł534.02 Million | ▲ +58.9 pp |
| 2017 | -169.6% | zł-245.90 Million | zł144.97 Million | zł670.47 Million | zł916.37 Million | ▼ -178.0 pp |
| 2016 | 8.4% | zł30.06 Million | zł357.30 Million | zł631.10 Million | zł601.04 Million | ▼ -1.3 pp |
| 2015 | 9.7% | zł32.06 Million | zł329.16 Million | zł531.91 Million | zł499.85 Million | ▲ +4.1 pp |
| 2014 | 5.7% | zł19.50 Million | zł342.78 Million | zł454.76 Million | zł435.26 Million | ▼ -34.0 pp |
| 2013 | 39.7% | zł93.40 Million | zł235.48 Million | zł250.98 Million | zł157.58 Million | ▲ +54.8 pp |
| 2012 | -15.1% | zł-18.51 Million | zł122.46 Million | zł170.58 Million | zł189.09 Million | ▲ +7.1 pp |
| 2011 | -22.2% | zł-17.64 Million | zł79.58 Million | zł141.84 Million | zł159.48 Million | — |