Grupa Kapitalowa IMMOBILE (WAR:GKI) Total Liabilities : zł703.1 Mil (As of Mar. 2024)

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What is Grupa Kapitalowa IMMOBILE Total Liabilities?

Grupa Kapitalowa IMMOBILE's Total Liabilities for the quarter that ended in Mar. 2024 was zł703.1 Mil.

Grupa Kapitalowa IMMOBILE's quarterly Total Liabilities declined from Sep. 2023 (zł762.25 Mil) to Dec. 2023 (zł699.07 Mil) but then increased from Dec. 2023 (zł699.07 Mil) to Mar. 2024 (zł703.15 Mil).

Grupa Kapitalowa IMMOBILE's annual Total Liabilities increased from Dec. 2021 (zł663.88 Mil) to Dec. 2022 (zł739.30 Mil) but then declined from Dec. 2022 (zł739.30 Mil) to Dec. 2023 (zł699.07 Mil).

Grupa Kapitalowa IMMOBILE Total Liabilities Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE's Total 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.

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Grupa Kapitalowa IMMOBILE Total Liabilities Chart

Grupa Kapitalowa IMMOBILE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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459.32

413.36

663.88

739.30

699.07

Grupa Kapitalowa IMMOBILE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															704.48	750.89	762.25	699.07	703.15

Grupa Kapitalowa IMMOBILE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Grupa Kapitalowa IMMOBILE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	410.418	+	(253.138	+	34.697
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.815)
	=	699.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	960.392	-	261.324
	=	699.1

Grupa Kapitalowa IMMOBILE's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	403.946	+	(267.263	+	31.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.815)
	=	703.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	943.656	-	240.511
	=	703.1

Grupa Kapitalowa IMMOBILE Total Liabilities Related Terms

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Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grupa Kapitalowa IMMOBILE SA (WAR:GKI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

ul. Fordorska 40, Bydgoszcz, POL, 85-719

Website

http://www.immobile.com.pl

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.

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