INSTAL KRAKÓW SA
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatme… Read more
INSTAL KRAKÓW SA (INK) - Net Assets
Latest net assets as of September 2025: zł392.95 Million PLN
Based on the latest financial reports, INSTAL KRAKÓW SA (INK) has net assets worth zł392.95 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł516.29 Million) and total liabilities (zł123.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł392.95 Million |
| % of Total Assets | 76.11% |
| Annual Growth Rate | 7.69% |
| 5-Year Change | 37.85% |
| 10-Year Change | 81.51% |
| Growth Volatility | 3.75 |
INSTAL KRAKÓW SA - Net Assets Trend (2009–2024)
This chart illustrates how INSTAL KRAKÓW SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INSTAL KRAKÓW SA (2009–2024)
The table below shows the annual net assets of INSTAL KRAKÓW SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł383.39 Million | +10.09% |
| 2023-12-31 | zł348.26 Million | +7.85% |
| 2022-12-31 | zł322.92 Million | +6.49% |
| 2021-12-31 | zł303.23 Million | +9.03% |
| 2020-12-31 | zł278.12 Million | +3.42% |
| 2019-12-31 | zł268.92 Million | +4.83% |
| 2018-12-31 | zł256.54 Million | +12.88% |
| 2017-12-31 | zł227.27 Million | +3.74% |
| 2016-12-31 | zł219.07 Million | +3.71% |
| 2015-12-31 | zł211.22 Million | +4.45% |
| 2014-12-31 | zł202.22 Million | +4.47% |
| 2013-12-31 | zł193.58 Million | +6.54% |
| 2012-12-31 | zł181.69 Million | +11.24% |
| 2011-12-31 | zł163.32 Million | +15.81% |
| 2010-12-31 | zł141.03 Million | +11.82% |
| 2009-12-31 | zł126.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INSTAL KRAKÓW SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1397.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł354.99 Million | 95.34% |
| Common Stock | zł7.29 Million | 1.96% |
| Other Comprehensive Income | zł24.84 Million | 6.67% |
| Total Equity | zł372.36 Million | 100.00% |
INSTAL KRAKÓW SA Competitors by Market Cap
The table below lists competitors of INSTAL KRAKÓW SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EMBARK EDUCATION LTD.
F:9EV
|
$36.84 Million |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
$36.85 Million |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
$36.86 Million |
|
Xilio Development Inc
NASDAQ:XLO
|
$36.86 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
$36.82 Million |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
$36.81 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
$36.81 Million |
|
Capital & Regional Plc
PINK:CRPLF
|
$36.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INSTAL KRAKÓW SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 337,765,625 to 372,358,855, a change of 34,593,230 (10.2%).
- Net income of 52,860,738 contributed positively to equity growth.
- Dividend payments of 18,344,239 reduced retained earnings.
- Other comprehensive income decreased equity by 57,613.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł52.86 Million | +14.2% |
| Dividends Paid | zł18.34 Million | -4.93% |
| Other Comprehensive Income | zł-57.61K | -0.02% |
| Other Changes | zł134.34K | +0.04% |
| Total Change | zł- | 10.24% |
Book Value vs Market Value Analysis
This analysis compares INSTAL KRAKÓW SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.26x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł16.83 | zł38.10 | x |
| 2010-12-31 | zł18.88 | zł38.10 | x |
| 2011-12-31 | zł21.91 | zł38.10 | x |
| 2012-12-31 | zł24.34 | zł38.10 | x |
| 2013-12-31 | zł25.89 | zł38.10 | x |
| 2014-12-31 | zł26.96 | zł38.10 | x |
| 2015-12-31 | zł28.05 | zł38.10 | x |
| 2016-12-31 | zł29.05 | zł38.10 | x |
| 2017-12-31 | zł30.38 | zł38.10 | x |
| 2018-12-31 | zł27.49 | zł38.10 | x |
| 2019-12-31 | zł48.11 | zł38.10 | x |
| 2020-12-31 | zł37.01 | zł38.10 | x |
| 2021-12-31 | zł40.39 | zł38.10 | x |
| 2022-12-31 | zł42.93 | zł38.10 | x |
| 2023-12-31 | zł46.36 | zł38.10 | x |
| 2024-12-31 | zł51.17 | zł38.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INSTAL KRAKÓW SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.10%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.39x
- Recent ROE (14.20%) is above the historical average (9.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 19.05% | 7.38% | 1.44x | 1.79x | zł11.09 Million |
| 2010 | 12.61% | 6.06% | 1.24x | 1.68x | zł3.60 Million |
| 2011 | 13.25% | 5.25% | 1.37x | 1.84x | zł5.18 Million |
| 2012 | 10.58% | 4.36% | 1.50x | 1.62x | zł1.03 Million |
| 2013 | 7.11% | 3.23% | 1.26x | 1.75x | zł-5.44 Million |
| 2014 | 4.98% | 1.73% | 1.41x | 2.04x | zł-9.86 Million |
| 2015 | 4.11% | 1.71% | 1.49x | 1.61x | zł-12.04 Million |
| 2016 | 4.47% | 2.65% | 1.00x | 1.70x | zł-11.70 Million |
| 2017 | 5.48% | 2.97% | 1.02x | 1.80x | zł-10.00 Million |
| 2018 | 12.48% | 6.40% | 1.23x | 1.59x | zł6.19 Million |
| 2019 | 9.17% | 5.42% | 1.08x | 1.57x | zł-2.18 Million |
| 2020 | 8.59% | 5.64% | 1.02x | 1.50x | zł-3.80 Million |
| 2021 | 9.14% | 7.07% | 0.87x | 1.49x | zł-2.52 Million |
| 2022 | 9.27% | 7.29% | 0.86x | 1.49x | zł-2.30 Million |
| 2023 | 10.44% | 8.43% | 0.77x | 1.60x | zł1.50 Million |
| 2024 | 14.20% | 14.10% | 0.72x | 1.39x | zł15.62 Million |
Industry Comparison
This section compares INSTAL KRAKÓW SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $230,118,490
- Average return on equity (ROE) among peers: 16.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INSTAL KRAKÓW SA (INK) | zł392.95 Million | 19.05% | 0.31x | $36.83 Million |
| Atrem S.A. (ATR) | $51.20 Million | 30.49% | 2.47x | $23.59 Million |
| Budimex S.A. (BDX) | $1.28 Billion | 47.99% | 5.09x | $2.00 Billion |
| Compremum S.A. (CPR) | $119.46 Million | 6.48% | 0.60x | $5.67 Million |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $36.38 Million |
| Energoaparatura S.A. (ENP) | $12.86 Million | 7.56% | 1.07x | $3.34 Million |
| Erbud SA (ERB) | $209.94 Million | 15.16% | 1.34x | $68.22 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $2.58 Million |
| Mirbud SA (MRB) | $267.63 Million | 9.14% | 1.28x | $192.93 Million |
| MOSTOSTAL Płock SA (MSP) | $36.91 Million | 1.25% | 0.67x | $6.68 Million |