G

Gi Group Poland SA
WSE:GIG

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Gi Group Poland SA
WSE:GIG
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Price: 1.5 PLN 2.74% Market Closed
Market Cap: 236.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Gi Group Poland SA

Current Assets 107m
Cash & Short-Term Investments 10.3m
Receivables 88.8m
Other Current Assets 7.9m
Non-Current Assets 65.6m
Long-Term Investments 2.6m
PP&E 8.2m
Intangibles 43m
Other Non-Current Assets 11.8m
Current Liabilities 121.2m
Accounts Payable 6.9m
Accrued Liabilities 96.7m
Other Current Liabilities 17.7m
Non-Current Liabilities 60.4m
Long-Term Debt 44.8m
Other Non-Current Liabilities 15.6m

Balance Sheet
Gi Group Poland SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
58
105
51
57
38
19
25
38
22
Cash
63
48
77
51
56
38
19
25
38
22
Cash Equivalents
9
10
28
0
0
0
0
0
0
0
Short-Term Investments
17
9
10
1
41
0
0
0
0
0
Total Receivables
334
424
462
417
322
233
77
94
102
96
Accounts Receivables
240
309
339
232
232
185
65
83
92
87
Other Receivables
94
115
123
184
91
47
12
12
9
9
Inventory
11
17
28
17
8
8
1
1
2
0
Other Current Assets
20
24
27
185
6
5
3
2
4
7
Total Current Assets
455
532
631
671
433
284
100
123
145
125
PP&E Net
24
33
31
17
12
18
11
5
4
9
PP&E Gross
24
33
31
17
0
0
0
0
0
0
Accumulated Depreciation
21
27
34
28
0
0
0
0
0
0
Intangible Assets
44
65
61
45
35
27
9
6
4
3
Goodwill
337
467
550
354
351
282
19
41
41
41
Long-Term Investments
1
5
5
3
3
3
224
3
3
3
Other Long-Term Assets
14
19
23
22
44
46
58
251
18
13
Other Assets
337
467
550
354
351
282
19
41
41
41
Total Assets
875
N/A
1 121
+28%
1 301
+16%
1 111
-15%
878
-21%
659
-25%
420
-36%
428
+2%
215
-50%
193
-10%
Liabilities
Accounts Payable
28
45
56
35
53
28
11
33
10
8
Accrued Liabilities
181
202
223
257
286
256
76
82
88
93
Short-Term Debt
1
55
20
44
0
45
0
0
0
0
Current Portion of Long-Term Debt
70
84
96
272
48
136
127
111
2
18
Other Current Liabilities
156
114
206
308
167
63
19
19
28
10
Total Current Liabilities
435
500
601
916
554
528
233
245
129
129
Long-Term Debt
9
148
126
1
153
0
61
43
41
45
Deferred Income Tax
2
3
3
2
5
4
4
1
1
2
Minority Interest
36
44
77
71
25
30
1
0
0
0
Other Liabilities
86
141
214
47
51
54
121
149
58
21
Total Liabilities
568
N/A
835
+47%
1 020
+22%
1 038
+2%
787
-24%
617
-22%
418
-32%
438
+5%
230
-48%
197
-14%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
11
Retained Earnings
336
305
279
83
100
58
239
251
256
302
Additional Paid In Capital
0
0
0
0
0
0
235
235
235
287
Other Equity
35
26
5
16
15
23
0
0
0
0
Total Equity
307
N/A
286
-7%
281
-2%
74
-74%
91
+24%
42
-54%
2
-95%
10
N/A
15
-54%
4
+71%
Total Liabilities & Equity
875
N/A
1 121
+28%
1 301
+16%
1 111
-15%
878
-21%
659
-25%
420
-36%
428
+2%
215
-50%
193
-10%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
67
66
105

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