Krynica Vitamin SA (KVT) - Net Assets

Latest as of September 2025: zł102.98 Million PLN ≈ $28.34 Million USD

Based on the latest financial reports, Krynica Vitamin SA (KVT) has net assets worth zł102.98 Million PLN (≈ $28.34 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 (zł207.21 Million ≈ $57.03 Million USD) and total liabilities (zł104.22 Million ≈ $28.68 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 Krynica Vitamin SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets zł102.98 Million
% of Total Assets 49.7%
Annual Growth Rate 9.29%
5-Year Change 11.2%
10-Year Change 55.1%
Growth Volatility 21.87

Krynica Vitamin SA - Net Assets Trend (2012–2024)

This chart illustrates how Krynica Vitamin SA's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Krynica Vitamin SA to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Krynica Vitamin SA (2012–2024)

The table below shows the annual net assets of Krynica Vitamin SA from 2012 to 2024. For live valuation and market cap data, see Krynica Vitamin SA (KVT) total market value.

Year Net Assets Change
2024-12-31 zł94.03 Million
≈ $25.88 Million
+14.95%
2023-12-31 zł81.80 Million
≈ $22.51 Million
-10.04%
2022-12-31 zł90.93 Million
≈ $25.03 Million
+16.80%
2021-12-31 zł77.85 Million
≈ $21.43 Million
-7.94%
2020-12-31 zł84.56 Million
≈ $23.27 Million
+53.64%
2019-12-31 zł55.04 Million
≈ $15.15 Million
-1.76%
2018-12-31 zł56.03 Million
≈ $15.42 Million
+2.98%
2017-12-31 zł54.41 Million
≈ $14.97 Million
+3.84%
2016-12-31 zł52.40 Million
≈ $14.42 Million
-13.57%
2015-12-31 zł60.62 Million
≈ $16.68 Million
+57.13%
2014-12-31 zł38.58 Million
≈ $10.62 Million
+3.99%
2013-12-31 zł37.10 Million
≈ $10.21 Million
+14.53%
2012-12-31 zł32.40 Million
≈ $8.92 Million
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Equity Component Analysis

This analysis shows how different components contribute to Krynica Vitamin 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 112.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł12.23 Million 13.01%
Common Stock zł18.38 Million 19.54%
Other Components zł63.42 Million 67.45%
Total Equity zł94.03 Million 100.00%

Krynica Vitamin SA Competitors by Market Cap

The table below lists competitors of Krynica Vitamin SA ranked by their market capitalization.

Company Market Cap
Atec Co. Ltd
KQ:045660
$43.84 Million
JNK Heaters Co. Ltd
KQ:126880
$43.85 Million
Gunawan Dianjaya Steel Tbk
JK:GDST
$43.87 Million
Sam Jung Pulp
KO:009770
$43.88 Million
Pikko Land Development Tbk
JK:RODA
$43.80 Million
Homeritz Corporation Bhd
KLSE:5160
$43.78 Million
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
$43.78 Million
Hiroca Holdings Ltd
TW:1338
$43.76 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Krynica Vitamin SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 81,800,000 to 94,031,000, a change of 12,231,000 (15.0%).
  • Net income of 12,231,000 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł12.23 Million +13.01%
Total Change zł- 14.95%

Book Value vs Market Value Analysis

This analysis compares Krynica Vitamin 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: 1.69x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 68.58x to 1.69x 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 zł0.19 zł13.00 x
2013-12-31 zł0.22 zł13.00 x
2014-12-31 zł0.23 zł13.00 x
2015-12-31 zł4.95 zł13.00 x
2016-12-31 zł4.28 zł13.00 x
2017-12-31 zł4.44 zł13.00 x
2018-12-31 zł4.57 zł13.00 x
2019-12-31 zł4.49 zł13.00 x
2020-12-31 zł6.57 zł13.00 x
2021-12-31 zł6.35 zł13.00 x
2022-12-31 zł7.42 zł13.00 x
2023-12-31 zł6.68 zł13.00 x
2024-12-31 zł7.67 zł13.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Krynica Vitamin 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): 13.01%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.15%
  • • Asset Turnover: 1.73x
  • • Equity Multiplier: 2.39x
  • Recent ROE (13.01%) is below the historical average (16.99%), 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 8.78% 2.70% 1.39x 2.34x zł-394.60K
2013 11.68% 3.26% 1.50x 2.38x zł624.80K
2014 31.29% 7.23% 1.82x 2.38x zł8.21 Million
2015 22.37% 8.20% 1.54x 1.77x zł7.50 Million
2016 4.88% 1.53% 1.35x 2.36x zł-2.68 Million
2017 10.56% 2.78% 1.55x 2.45x zł305.20K
2018 9.01% 1.88% 1.78x 2.70x zł-552.80K
2019 12.83% 2.38% 1.72x 3.13x zł1.56 Million
2020 70.28% 12.69% 2.12x 2.61x zł48.55 Million
2021 20.01% 3.94% 1.74x 2.92x zł7.79 Million
2022 14.38% 3.47% 1.62x 2.56x zł3.99 Million
2023 -8.17% -1.86% 1.58x 2.78x zł-14.86 Million
2024 13.01% 3.15% 1.73x 2.39x zł2.83 Million

Industry Comparison

This section compares Krynica Vitamin SA's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

No peer company data available for comparison.

About Krynica Vitamin SA

WAR:KVT Poland Beverages - Non-Alcoholic
Market Cap
$43.83 Million
zł159.26 Million PLN
Market Cap Rank
#22443 Global
#205 in Poland
Share Price
zł13.00
Change (1 day)
+0.78%
52-Week Range
zł9.44 - zł13.40
All Time High
zł39.40
About

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffe… Read more