Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Net Assets
Based on the latest financial reports, Grupa Azoty Zaklady Chemiczne Police SA (PCE) has net assets worth zł486.29 Million PLN (≈ $133.83 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 (zł3.25 Billion ≈ $895.61 Million USD) and total liabilities (zł2.77 Billion ≈ $761.78 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 Grupa Azoty Zaklady Chemiczne Police SA (PCE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł486.29 Million |
| % of Total Assets | 14.94% |
| Annual Growth Rate | -2.7% |
| 5-Year Change | -62.3% |
| 10-Year Change | -46.45% |
| Growth Volatility | 25.18 |
Grupa Azoty Zaklady Chemiczne Police SA - Net Assets Trend (2005–2024)
This chart illustrates how Grupa Azoty Zaklady Chemiczne Police SA's net assets have evolved over time, based on quarterly financial data. Also explore Grupa Azoty Zaklady Chemiczne Police SA total assets for the complete picture of this company's asset base.
Annual Net Assets for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
The table below shows the annual net assets of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024. For live valuation and market cap data, see market cap of Grupa Azoty Zaklady Chemiczne Police SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł657.54 Million ≈ $180.97 Million |
-12.84% |
| 2023-12-31 | zł754.37 Million ≈ $207.61 Million |
-59.57% |
| 2022-12-31 | zł1.87 Billion ≈ $513.52 Million |
+0.60% |
| 2021-12-31 | zł1.85 Billion ≈ $510.48 Million |
+6.34% |
| 2020-12-31 | zł1.74 Billion ≈ $480.05 Million |
+30.45% |
| 2019-12-31 | zł1.34 Billion ≈ $368.00 Million |
+11.43% |
| 2018-12-31 | zł1.20 Billion ≈ $330.25 Million |
+6.97% |
| 2017-12-31 | zł1.12 Billion ≈ $308.73 Million |
+4.44% |
| 2016-12-31 | zł1.07 Billion ≈ $295.61 Million |
-12.53% |
| 2015-12-31 | zł1.23 Billion ≈ $337.97 Million |
+10.90% |
| 2014-12-31 | zł1.11 Billion ≈ $304.75 Million |
+3.85% |
| 2013-12-31 | zł1.07 Billion ≈ $293.46 Million |
+8.91% |
| 2012-12-31 | zł979.10 Million ≈ $269.46 Million |
+11.88% |
| 2011-12-31 | zł875.15 Million ≈ $240.85 Million |
+55.12% |
| 2010-12-31 | zł564.19 Million ≈ $155.27 Million |
+4.70% |
| 2009-12-31 | zł538.88 Million ≈ $148.31 Million |
-44.02% |
| 2008-12-31 | zł962.59 Million ≈ $264.92 Million |
+3.16% |
| 2007-12-31 | zł933.11 Million ≈ $256.80 Million |
+24.93% |
| 2006-12-31 | zł746.93 Million ≈ $205.57 Million |
-32.42% |
| 2005-12-31 | zł1.11 Billion ≈ $304.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grupa Azoty Zaklady Chemiczne Police 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 1382.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.24 Billion | 188.86% |
| Other Comprehensive Income | zł84.45 Million | 12.84% |
| Total Equity | zł657.49 Million | 100.00% |
Grupa Azoty Zaklady Chemiczne Police SA Competitors by Market Cap
The table below lists competitors of Grupa Azoty Zaklady Chemiczne Police SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
$249.57 Million |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
$249.63 Million |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
$249.65 Million |
|
Hwacom Systems
TWO:6163
|
$249.68 Million |
|
Ernst Russ AG
XETRA:ERAG
|
$249.30 Million |
|
Pacific Smiles Group Ltd
AU:PSQ
|
$249.29 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
$249.26 Million |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
$249.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupa Azoty Zaklady Chemiczne Police SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 754,319,000 to 657,488,000, a change of -96,831,000 (-12.8%).
- Net loss of 71,779,000 reduced equity.
- Other comprehensive income decreased equity by 27,492,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-71.78 Million | -10.92% |
| Other Comprehensive Income | zł-27.49 Million | -4.18% |
| Other Changes | zł2.44 Million | +0.37% |
| Total Change | zł- | -12.84% |
Book Value vs Market Value Analysis
This analysis compares Grupa Azoty Zaklady Chemiczne Police 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: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.50x to 1.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł14.74 | zł7.30 | x |
| 2006-12-31 | zł9.96 | zł7.30 | x |
| 2007-12-31 | zł12.36 | zł7.30 | x |
| 2008-12-31 | zł12.75 | zł7.30 | x |
| 2009-12-31 | zł7.11 | zł7.30 | x |
| 2010-12-31 | zł7.47 | zł7.30 | x |
| 2011-12-31 | zł11.67 | zł7.30 | x |
| 2012-12-31 | zł13.03 | zł7.30 | x |
| 2013-12-31 | zł11.27 | zł7.30 | x |
| 2014-12-31 | zł13.50 | zł7.30 | x |
| 2015-12-31 | zł15.13 | zł7.30 | x |
| 2016-12-31 | zł14.61 | zł7.30 | x |
| 2017-12-31 | zł15.40 | zł7.30 | x |
| 2018-12-31 | zł16.62 | zł7.30 | x |
| 2019-12-31 | zł15.12 | zł7.30 | x |
| 2020-12-31 | zł14.20 | zł7.30 | x |
| 2021-12-31 | zł14.94 | zł7.30 | x |
| 2022-12-31 | zł15.03 | zł7.30 | x |
| 2023-12-31 | zł6.07 | zł7.30 | x |
| 2024-12-31 | zł5.29 | zł7.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupa Azoty Zaklady Chemiczne Police 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): -10.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.89%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 5.12x
- Recent ROE (-10.92%) is below the historical average (-6.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 7.90% | 5.24% | 1.16x | 1.30x | zł-23.18 Million |
| 2006 | -36.27% | -16.21% | 1.39x | 1.61x | zł-345.64 Million |
| 2007 | 22.05% | 11.21% | 1.34x | 1.47x | zł111.78 Million |
| 2008 | 3.00% | 1.19% | 1.29x | 1.95x | zł-66.95 Million |
| 2009 | -79.48% | -28.50% | 1.18x | 2.36x | zł-477.01 Million |
| 2010 | 4.69% | 1.30% | 1.54x | 2.34x | zł-29.75 Million |
| 2011 | 36.71% | 11.67% | 1.84x | 1.71x | zł233.74 Million |
| 2012 | 10.66% | 3.49% | 1.93x | 1.58x | zł6.44 Million |
| 2013 | 5.31% | 2.09% | 1.24x | 2.05x | zł-45.51 Million |
| 2014 | 6.28% | 2.63% | 1.16x | 2.05x | zł-37.70 Million |
| 2015 | 14.63% | 6.05% | 1.26x | 1.92x | zł52.48 Million |
| 2016 | 8.02% | 3.64% | 1.17x | 1.88x | zł-21.69 Million |
| 2017 | 9.44% | 4.19% | 1.20x | 1.88x | zł-6.51 Million |
| 2018 | -2.71% | -1.22% | 1.02x | 2.18x | zł-138.11 Million |
| 2019 | 4.34% | 2.02% | 0.83x | 2.59x | zł-64.18 Million |
| 2020 | 6.68% | 4.80% | 0.71x | 1.95x | zł-57.98 Million |
| 2021 | 6.10% | 3.51% | 0.77x | 2.25x | zł-72.42 Million |
| 2022 | -7.26% | -2.53% | 1.23x | 2.33x | zł-321.98 Million |
| 2023 | -141.83% | -36.03% | 0.90x | 4.38x | zł-1.15 Billion |
| 2024 | -10.92% | -2.89% | 0.74x | 5.12x | zł-137.53 Million |
Industry Comparison
This section compares Grupa Azoty Zaklady Chemiczne Police SA's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $5,664,507,500
- Average return on equity (ROE) among peers: 9.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupa Azoty Zaklady Chemiczne Police SA (PCE) | zł486.29 Million | 7.90% | 5.69x | $249.48 Million |
| Grupa Azoty S.A. (ATT) | $8.29 Billion | 3.76% | 1.20x | $499.32 Million |
| Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) | $3.04 Billion | 14.83% | 0.27x | $234.10 Million |
About Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. The company offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPO… Read more