Korporacja KGL S.A. (KGL) - Net Assets

Latest as of December 2025: zł102.33 Million PLN ≈ $28.16 Million USD

Based on the latest financial reports, Korporacja KGL S.A. (KGL) has net assets worth zł102.33 Million PLN (≈ $28.16 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł328.34 Million ≈ $90.37 Million USD) and total liabilities (zł226.02 Million ≈ $62.20 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. Also explore Korporacja KGL S.A. balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł102.33 Million
% of Total Assets	31.16%
Annual Growth Rate	9.42%
5-Year Change	-23.72%
10-Year Change	8.61%
Growth Volatility	31.1

Korporacja KGL S.A. - Net Assets Trend (2012–2025)

This chart illustrates how Korporacja KGL S.A.'s net assets have evolved over time, based on quarterly financial data. Check KGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Korporacja KGL S.A. (2012–2025)

The table below shows the annual net assets of Korporacja KGL S.A. from 2012 to 2025. For live valuation and market cap data, see Korporacja KGL S.A. market cap and net worth.

Year	Net Assets	Change
2025-12-31	zł102.33 Million ≈ $28.16 Million	-19.96%
2024-12-31	zł127.85 Million ≈ $35.19 Million	-5.47%
2023-12-31	zł135.24 Million ≈ $37.22 Million	+15.60%
2022-12-31	zł116.99 Million ≈ $32.20 Million	-12.78%
2021-12-31	zł134.14 Million ≈ $36.92 Million	+1.82%
2020-12-31	zł131.74 Million ≈ $36.26 Million	+6.81%
2019-12-31	zł123.34 Million ≈ $33.95 Million	+9.48%
2018-12-31	zł112.66 Million ≈ $31.01 Million	+4.28%
2017-12-31	zł108.04 Million ≈ $29.73 Million	+14.67%
2016-12-31	zł94.22 Million ≈ $25.93 Million	+16.73%
2015-12-31	zł80.71 Million ≈ $22.21 Million	+113.79%
2014-12-31	zł37.75 Million ≈ $10.39 Million	+12.49%
2013-12-31	zł33.56 Million ≈ $9.24 Million	+5.71%
2012-12-31	zł31.75 Million ≈ $8.74 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Korporacja KGL S.A.'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 147.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	zł65.30 Million	63.81%
Other Components	zł37.03 Million	36.19%
Total Equity	zł102.33 Million	100.00%

Korporacja KGL S.A. Competitors by Market Cap

The table below lists competitors of Korporacja KGL S.A. ranked by their market capitalization.

Company	Market Cap
Elspec TA:ELSPC	$19.80 Million
TAG Oil Ltd. V:TAO	$19.80 Million
TWZ Corporation Public Company Limited BK:TWZ	$19.81 Million
Repower Asia Indonesia PT JK:REAL	$19.82 Million
APPIA RARE EARTH+U O.N. F:A0I0	$19.78 Million
88 Energy Ltd AU:88E	$19.78 Million
Dong Il Steel MFG Co Ltd KO:002690	$19.78 Million
Cleanspace Holdings Ltd AU:CSX	$19.77 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Korporacja KGL S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 127,846,000 to 102,326,000, a change of -25,520,000 (-20.0%).
Net loss of 18,388,000 reduced equity.
Dividend payments of 7,053,000 reduced retained earnings.
Other comprehensive income increased equity by 16,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł-18.39 Million	-17.97%
Dividends Paid	zł7.05 Million	-6.89%
Other Comprehensive Income	zł16.00K	+0.02%
Other Changes	zł-95.00K	-0.09%
Total Change	zł-	-19.96%

Book Value vs Market Value Analysis

This analysis compares Korporacja KGL S.A.'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: 0.70x
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 1.74x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	zł5.87	zł10.20	x
2013-12-31	zł6.20	zł10.20	x
2014-12-31	zł6.98	zł10.20	x
2015-12-31	zł14.78	zł10.20	x
2016-12-31	zł13.16	zł10.20	x
2017-12-31	zł15.09	zł10.20	x
2018-12-31	zł15.73	zł10.20	x
2019-12-31	zł17.30	zł10.20	x
2020-12-31	zł18.51	zł10.20	x
2021-12-31	zł18.96	zł10.20	x
2022-12-31	zł16.59	zł10.20	x
2023-12-31	zł19.11	zł10.20	x
2024-12-31	zł18.09	zł10.20	x
2025-12-31	zł14.51	zł10.20	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Korporacja KGL S.A. 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): -17.97%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3.48%
• Asset Turnover: 1.61x
• Equity Multiplier: 3.21x
Recent ROE (-17.97%) is below the historical average (5.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	12.43%	2.15%	1.60x	3.63x	zł770.20K
2013	5.59%	0.94%	1.51x	3.93x	zł-1.48 Million
2014	12.63%	2.28%	1.54x	3.60x	zł992.90K
2015	13.82%	4.48%	1.46x	2.11x	zł3.08 Million
2016	14.26%	4.63%	1.33x	2.31x	zł4.02 Million
2017	14.07%	4.43%	1.36x	2.33x	zł4.39 Million
2018	5.46%	1.64%	1.37x	2.44x	zł-5.11 Million
2019	9.88%	3.10%	1.41x	2.26x	zł-154.00K
2020	8.49%	2.94%	1.09x	2.64x	zł-1.99 Million
2021	3.91%	0.91%	1.38x	3.10x	zł-8.17 Million
2022	-14.50%	-2.60%	1.75x	3.19x	zł-28.67 Million
2023	13.53%	3.25%	1.61x	2.59x	zł4.78 Million
2024	-2.97%	-0.71%	1.47x	2.83x	zł-16.58 Million
2025	-17.97%	-3.48%	1.61x	3.21x	zł-28.62 Million

Industry Comparison

This section compares Korporacja KGL S.A.'s net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $183,204,824
Average return on equity (ROE) among peers: 4.57%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Korporacja KGL S.A. (KGL)	zł102.33 Million	12.43%	2.21x	$19.80 Million
Krakchemia SA (KCH)	$30.09 Million	-19.21%	0.52x	$1.20 Million
PCC Exol SA (PCX)	$150.79 Million	0.88%	1.93x	$91.54 Million
Polwax SA (PWX)	$104.34 Million	16.50%	0.63x	$16.81 Million
Selena FM S.A. (SEL)	$422.73 Million	1.61%	0.94x	$283.48 Million
Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA)	$208.07 Million	23.06%	0.55x	$291.70 Million

About Korporacja KGL S.A.

WAR:KGL Poland Specialty Chemicals

Market Cap

$19.80 Million

zł71.94 Million PLN

Market Cap Rank

#25130 Global

#249 in Poland

Share Price

zł10.20

Change (1 day)

+0.00%

52-Week Range

zł9.20 - zł14.40

All Time High

zł26.90