Grupa Kapitalowa IMMOBILE (WAR:GKI) Total Current Liabilities: zł475 Mil (As of Mar. 2026)

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WAR:GKI Grupa Kapitalowa IMMOBILE SA WAR:GKI
80 GF Score
Price zł4.85
GF Value zł3.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Grupa Kapitalowa IMMOBILE Total Current Liabilities?

Grupa Kapitalowa IMMOBILE WAR:GKI -2.98% 80 Total Current Liabilities is zł475 Mil as of Mar. 2026. GuruFocus rates WAR:GKI with a GF Score™ of 80/100 and a GF Value™ of zł3.74 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Grupa Kapitalowa IMMOBILE's total current liabilities for the quarter that ended in Mar. 2026 was zł475

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Grupa Kapitalowa IMMOBILE Total Current Liabilities Related Terms

Grupa Kapitalowa IMMOBILE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Grupa Kapitalowa IMMOBILE's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupa Kapitalowa IMMOBILE Total Current Liabilities Chart

Grupa Kapitalowa IMMOBILE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.28 417.36 410.42 470.97 496.80

Grupa Kapitalowa IMMOBILE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.74 432.19 494.12 496.80 474.55
WAR:GKI
80GF Score
Grupa Kapitalowa IMMOBILE SA WAR:GKI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kapitalowa IMMOBILE Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Grupa Kapitalowa IMMOBILE's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=196.454+155.177
+Other Current Liabilities+Current Deferred Liabilities
=145.167+0
=497

Grupa Kapitalowa IMMOBILE's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=127.753+182.937
+Other Current Liabilities+Current Deferred Liabilities
=163.859+0
=475

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of zł475 Mil mean?
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a Total Current Liabilities of zł475 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Grupa Kapitalowa IMMOBILE and its competitors.
Is Grupa Kapitalowa IMMOBILE's Total Current Liabilities too high?
Grupa Kapitalowa IMMOBILE's current Total Current Liabilities is zł475 Mil. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's Total Current Liabilities compare to BLK and BX?
Grupa Kapitalowa IMMOBILE's Total Current Liabilities of zł475 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Asset Management company?
A good Total Current Liabilities depends on the Asset Management industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Grupa Kapitalowa IMMOBILE and its competitors. Grupa Kapitalowa IMMOBILE's current Total Current Liabilities is zł475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.74, compared to a current price of zł4.85 — trading 29.7% above its estimated fair value. The current Total Current Liabilities is zł475 Mil. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Grupa Kapitalowa IMMOBILE (WAR:GKI), the current Total Current Liabilities is zł475 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued. The current stock price of zł4.85 is trading 29.7% above its estimated GF Value™ of zł3.74. GuruFocus considers Grupa Kapitalowa IMMOBILE to be Significantly Overvalued.

Key valuation signals for WAR:GKI:

  • Total Current Liabilities: zł475 Mil
  • GF Value™: zł3.74 vs. price of zł4.85 (29.7% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Kapitalowa IMMOBILE Business Description

Address ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
80GF Score

Get the complete analysis for WAR:GKI

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.85
Price
zł3.74
GF Value