Gi Group Poland Balance Sheet Health
Financial Health criteria checks 6/6
Gi Group Poland has a total shareholder equity of PLN72.1M and total debt of PLN48.8M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are PLN237.3M and PLN165.2M respectively. Gi Group Poland's EBIT is PLN6.1M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN56.2M.
Key information
67.7%
Debt to equity ratio
zł48.81m
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł56.19m |
| Equity | zł72.08m |
| Total liabilities | zł165.17m |
| Total assets | zł237.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GIG's short term assets (PLN169.6M) exceed its short term liabilities (PLN114.4M).
Long Term Liabilities: GIG's short term assets (PLN169.6M) exceed its long term liabilities (PLN50.8M).
Debt to Equity History and Analysis
Debt Level: GIG has more cash than its total debt.
Reducing Debt: GIG's debt to equity ratio has reduced from 101.6% to 67.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GIG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 29.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 17:04 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gi Group Poland S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Marcin Palenik | Millennium Dom Maklerski Spolka Akcyjna |
| Tomasz Sokolowski | Santander Brokerage Poland |