Krakchemia SA
Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates in two segments, Wholesale and Other Activities. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents; raw materials and chemical reagents. The company was formerly known as KrakChem… Read more
Krakchemia SA (KCH) - Net Assets
Latest net assets as of September 2025: zł-69.92 Million PLN
Based on the latest financial reports, Krakchemia SA (KCH) has net assets worth zł-69.92 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 (zł10.86 Million) and total liabilities (zł80.77 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 | zł-69.92 Million |
| % of Total Assets | -644.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | -304.18% |
| 10-Year Change | -174.76% |
| Growth Volatility | 82.63 |
Krakchemia SA - Net Assets Trend (2007–2024)
This chart illustrates how Krakchemia 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 Krakchemia SA (2007–2024)
The table below shows the annual net assets of Krakchemia SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-61.44 Million | -28.14% |
| 2023-12-31 | zł-47.95 Million | -339.68% |
| 2022-12-31 | zł20.00 Million | -35.30% |
| 2021-12-31 | zł30.92 Million | +2.76% |
| 2020-12-31 | zł30.09 Million | -24.93% |
| 2019-12-31 | zł40.08 Million | -26.37% |
| 2018-12-31 | zł54.44 Million | -22.59% |
| 2017-12-31 | zł70.32 Million | -5.79% |
| 2016-12-31 | zł74.65 Million | -9.16% |
| 2015-12-31 | zł82.18 Million | +14.79% |
| 2014-12-31 | zł71.59 Million | +4.69% |
| 2013-12-31 | zł68.38 Million | -2.60% |
| 2012-12-31 | zł70.20 Million | +11.61% |
| 2011-12-31 | zł62.90 Million | +12.44% |
| 2010-12-31 | zł55.94 Million | +9.88% |
| 2009-12-31 | zł50.91 Million | +4.45% |
| 2008-12-31 | zł48.74 Million | +5.42% |
| 2007-12-31 | zł46.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Krakchemia 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 decreased by 1185.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł9.00 Million | % |
| Other Components | zł9.85 Million | % |
| Total Equity | zł-61.44 Million | 100.00% |
Krakchemia SA Competitors by Market Cap
The table below lists competitors of Krakchemia SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yida China Holdings Ltd
STU:YC2
|
$319.89K |
|
RT Minerals Corp
PINK:RTMFD
|
$320.14K |
|
Onix Capital Tbk
JK:OCAP
|
$320.40K |
|
Indoor Harvest Corp
PINK:INQD
|
$320.57K |
|
LESIEUR CRISTAL
BC:LESIEUR-CRISTAL
|
$318.99K |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
$318.86K |
|
AIXTRON N - Dusseldorf Stock Exchang
DU:AIXA
|
$318.58K |
|
VERICEL
BE:ATQP
|
$318.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Krakchemia SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -47,945,000 to -61,438,000, a change of -13,493,000.
- Net loss of 13,493,000 reduced equity.
- Other comprehensive income decreased equity by 1,000.
- Other factors increased equity by 1,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-13.49 Million | -21.96% |
| Other Comprehensive Income | zł-1.00K | -0.0% |
| Other Changes | zł1.00K | +0.0% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Krakchemia 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | zł4.62 | zł0.37 | x |
| 2008-12-31 | zł4.87 | zł0.37 | x |
| 2009-12-31 | zł5.09 | zł0.37 | x |
| 2010-12-31 | zł5.60 | zł0.37 | x |
| 2011-12-31 | zł6.29 | zł0.37 | x |
| 2012-12-31 | zł7.02 | zł0.37 | x |
| 2013-12-31 | zł7.15 | zł0.37 | x |
| 2014-12-31 | zł7.95 | zł0.37 | x |
| 2015-12-31 | zł9.13 | zł0.37 | x |
| 2016-12-31 | zł8.29 | zł0.37 | x |
| 2017-12-31 | zł7.81 | zł0.37 | x |
| 2018-12-31 | zł6.05 | zł0.37 | x |
| 2019-12-31 | zł4.45 | zł0.37 | x |
| 2020-12-31 | zł3.34 | zł0.37 | x |
| 2021-12-31 | zł3.44 | zł0.37 | x |
| 2022-12-31 | zł2.22 | zł0.37 | x |
| 2023-12-31 | zł-5.33 | zł0.37 | x |
| 2024-12-31 | zł-6.83 | zł0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Krakchemia 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.25%
- • Asset Turnover: 3.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-4.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 6.10% | 1.01% | 2.64x | 2.28x | zł-1.81 Million |
| 2008 | 5.14% | 0.80% | 3.01x | 2.14x | zł-2.37 Million |
| 2009 | 4.26% | 0.86% | 2.39x | 2.08x | zł-2.92 Million |
| 2010 | 9.13% | 1.31% | 2.56x | 2.73x | zł-485.30K |
| 2011 | 11.06% | 1.39% | 3.25x | 2.44x | zł668.70K |
| 2012 | 14.58% | 1.91% | 3.02x | 2.53x | zł3.22 Million |
| 2013 | 13.17% | 1.54% | 3.05x | 2.79x | zł2.17 Million |
| 2014 | 4.94% | 0.60% | 3.25x | 2.55x | zł-3.62 Million |
| 2015 | 8.88% | 1.36% | 3.01x | 2.16x | zł-918.70K |
| 2016 | -12.98% | -2.17% | 2.91x | 2.06x | zł-17.15 Million |
| 2017 | -11.90% | -3.01% | 2.15x | 1.84x | zł-15.40 Million |
| 2018 | -23.63% | -5.70% | 2.16x | 1.92x | zł-18.30 Million |
| 2019 | -32.46% | -7.13% | 2.50x | 1.82x | zł-17.02 Million |
| 2020 | -19.21% | -5.26% | 2.41x | 1.52x | zł-8.79 Million |
| 2021 | 0.93% | 0.25% | 2.67x | 1.38x | zł-2.80 Million |
| 2022 | -54.17% | -11.59% | 3.31x | 1.41x | zł-12.84 Million |
| 2023 | 0.00% | -85.15% | 3.38x | 0.00x | zł-63.47 Million |
| 2024 | 0.00% | -30.25% | 3.15x | 0.00x | zł-7.35 Million |
Industry Comparison
This section compares Krakchemia SA's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $237,229,024
- Average return on equity (ROE) among peers: 8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Krakchemia SA (KCH) | zł-69.92 Million | 6.10% | N/A | $319.42K |
| Korporacja KGL S.A. (KGL) | $134.14 Million | 3.91% | 2.10x | $2.20 Million |
| PCC Exol SA (PCX) | $150.79 Million | 0.88% | 1.93x | $9.65 Million |
| Polwax SA (PWX) | $104.34 Million | 16.50% | 0.63x | $4.11 Million |
| Selena FM S.A. (SEL) | $422.73 Million | 1.61% | 0.94x | $49.87 Million |
| Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) | $374.14 Million | 20.75% | 1.19x | $98.46 Million |