INSTAL KRAKÓW SA (INK) - Net Assets

Latest as of September 2025: zł392.95 Million PLN ≈ $108.15 Million USD

Based on the latest financial reports, INSTAL KRAKÓW SA (INK) has net assets worth zł392.95 Million PLN (≈ $108.15 Million USD) 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 ≈ $142.09 Million USD) and total liabilities (zł123.34 Million ≈ $33.94 Million USD). 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. Check INK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore INSTAL KRAKÓW SA assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see INK market cap.

Year Net Assets Change
2024-12-31 zł383.39 Million
≈ $105.52 Million
+10.09%
2023-12-31 zł348.26 Million
≈ $95.85 Million
+7.85%
2022-12-31 zł322.92 Million
≈ $88.87 Million
+6.49%
2021-12-31 zł303.23 Million
≈ $83.45 Million
+9.03%
2020-12-31 zł278.12 Million
≈ $76.54 Million
+3.42%
2019-12-31 zł268.92 Million
≈ $74.01 Million
+4.83%
2018-12-31 zł256.54 Million
≈ $70.60 Million
+12.88%
2017-12-31 zł227.27 Million
≈ $62.55 Million
+3.74%
2016-12-31 zł219.07 Million
≈ $60.29 Million
+3.71%
2015-12-31 zł211.22 Million
≈ $58.13 Million
+4.45%
2014-12-31 zł202.22 Million
≈ $55.65 Million
+4.47%
2013-12-31 zł193.58 Million
≈ $53.27 Million
+6.54%
2012-12-31 zł181.69 Million
≈ $50.00 Million
+11.24%
2011-12-31 zł163.32 Million
≈ $44.95 Million
+15.81%
2010-12-31 zł141.03 Million
≈ $38.81 Million
+11.82%
2009-12-31 zł126.12 Million
≈ $34.71 Million
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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
Mobile Infrastructure Corporation
NASDAQ:BEEP
$75.40 Million
I-Tech
ST:ITECH
$75.40 Million
CX Technology Corp
TW:2415
$75.42 Million
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
$75.45 Million
Hastings Technology Metals Ltd
AU:HAS
$75.36 Million
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
$75.30 Million
Payment Financial Technologies Ltd
TA:PMNT
$75.29 Million
Incheon City G
KO:034590
$75.28 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: 0.73x
  • 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 2.23x to 0.73x 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 zł37.60 x
2010-12-31 zł18.88 zł37.60 x
2011-12-31 zł21.91 zł37.60 x
2012-12-31 zł24.34 zł37.60 x
2013-12-31 zł25.89 zł37.60 x
2014-12-31 zł26.96 zł37.60 x
2015-12-31 zł28.05 zł37.60 x
2016-12-31 zł29.05 zł37.60 x
2017-12-31 zł30.38 zł37.60 x
2018-12-31 zł27.49 zł37.60 x
2019-12-31 zł48.11 zł37.60 x
2020-12-31 zł37.01 zł37.60 x
2021-12-31 zł40.39 zł37.60 x
2022-12-31 zł42.93 zł37.60 x
2023-12-31 zł46.36 zł37.60 x
2024-12-31 zł51.17 zł37.60 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: $306,196,599
  • Average return on equity (ROE) among peers: -4.64%

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 $75.39 Million
Atrem S.A. (ATR) $29.67 Million -26.78% 1.63x $157.50 Million
Budimex S.A. (BDX) $1.57 Billion 47.01% 4.36x $4.62 Billion
Dekpol SA (DEK) $138.91 Million 16.49% 2.36x $181.82 Million
Energoaparatura S.A. (ENP) $11.89 Million 17.93% 0.76x $20.04 Million
Erbud SA (ERB) $274.82 Million 12.24% 3.27x $87.01 Million
Interbud-Lublin SA (ITB) $19.81 Million -119.91% 5.87x $5.71 Million
Mirbud SA (MRB) $461.61 Million 12.61% 2.33x $334.81 Million
MOSTOSTAL Płock SA (MSP) $55.39 Million 4.65% 0.60x $7.27 Million
Mostostal Warszawa S.A. (MSW) $193.37 Million -5.97% 6.07x $27.74 Million

About INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction
Market Cap
$75.39 Million
zł273.93 Million PLN
Market Cap Rank
#20287 Global
#167 in Poland
Share Price
zł37.60
Change (1 day)
+0.00%
52-Week Range
zł35.10 - zł42.60
All Time High
zł48.59
About

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