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 INSTAL KRAKÓW SA (INK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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. Also explore INSTAL KRAKÓW SA annual equity growth to track the company's year-over-year net asset growth rate.

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
Song Shang Electronics Co Ltd
TWO:6156
$70.18 Million
Li-S Energy Ltd
AU:LIS
$70.21 Million
Optimax Holdings Sdn Bhd
KLSE:0222
$70.25 Million
Korea Flange
KO:010100
$70.26 Million
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
$70.16 Million
Universal Partners Ltd
JSE:UPL
$70.15 Million
Quantum Foods Holdings
JSE:QFH
$70.12 Million
Hae In
KO:003010
$70.12 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: 0.68x
  • 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 2.08x to 0.68x 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 zł35.00 x
2010-12-31 zł18.88 zł35.00 x
2011-12-31 zł21.91 zł35.00 x
2012-12-31 zł24.34 zł35.00 x
2013-12-31 zł25.89 zł35.00 x
2014-12-31 zł26.96 zł35.00 x
2015-12-31 zł28.05 zł35.00 x
2016-12-31 zł29.05 zł35.00 x
2017-12-31 zł30.38 zł35.00 x
2018-12-31 zł27.49 zł35.00 x
2019-12-31 zł48.11 zł35.00 x
2020-12-31 zł37.01 zł35.00 x
2021-12-31 zł40.39 zł35.00 x
2022-12-31 zł42.93 zł35.00 x
2023-12-31 zł46.36 zł35.00 x
2024-12-31 zł51.17 zł35.00 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: $249,732,102
  • Average return on equity (ROE) among peers: -0.03%

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 $70.18 Million
Atrem S.A. (ATR) $29.67 Million -26.78% 1.63x $135.90 Million
Budimex S.A. (BDX) $586.18 Million 29.63% 4.70x $4.91 Billion
Dekpol SA (DEK) $714.78 Million 14.61% 1.71x $156.96 Million
Energoaparatura S.A. (ENP) $16.45 Million 6.31% 0.64x $18.85 Million
Erbud SA (ERB) $260.81 Million 0.69% 2.63x $60.48 Million
Interbud-Lublin SA (ITB) $9.98 Million -46.47% 4.66x $2.87 Million
Mirbud SA (MRB) $405.25 Million 6.94% 1.83x $342.38 Million
MOSTOSTAL Płock SA (MSP) $20.28 Million 10.05% 3.22x $7.46 Million
Mostostal Warszawa S.A. (MSW) $204.19 Million 4.71% 1.43x $18.82 Million

About INSTAL KRAKÓW SA

WAR:INK Poland Engineering & Construction
Market Cap
$70.18 Million
zł254.99 Million PLN
Market Cap Rank
#20696 Global
#170 in Poland
Share Price
zł35.00
Change (1 day)
+0.00%
52-Week Range
zł34.80 - zł41.40
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