Alta S.A.
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activity; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP… Read more
Alta S.A. (AAT) - Total Assets
Latest total assets as of September 2025: zł204.52 Million PLN
Based on the latest financial reports, Alta S.A. (AAT) holds total assets worth zł204.52 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alta S.A. - Total Assets Trend (2007–2024)
This chart illustrates how Alta S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alta S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Alta S.A.'s total assets of zł204.52 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.1% |
| Accounts Receivable | zł5.26 Million | 2.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Alta S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alta S.A.'s current assets represent 2.5% of total assets in 2024, a decrease from 26.7% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 12.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
Alta S.A. Competitors by Total Assets
Key competitors of Alta S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Alta S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alta S.A. generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alta S.A. generates $ 4.11 in net profit.
Alta S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.78 | 4.97 | 30.81 |
| Quick Ratio | 3.78 | 4.97 | 31.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.85 Million | zł 5.62 Million | zł 24.51 Million |
Alta S.A. - Advanced Valuation Insights
This section examines the relationship between Alta S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | zł215.40 Million |
| Market Capitalization | $2.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alta S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alta S.A.'s assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alta S.A. (2007–2024)
The table below shows the annual total assets of Alta S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł215.40 Million | +4.89% |
| 2023-12-31 | zł205.36 Million | +3.89% |
| 2022-12-31 | zł197.68 Million | -1.38% |
| 2021-12-31 | zł200.43 Million | +5.87% |
| 2020-12-31 | zł189.31 Million | +6.99% |
| 2019-12-31 | zł176.95 Million | -8.39% |
| 2018-12-31 | zł193.15 Million | -3.17% |
| 2017-12-31 | zł199.47 Million | +1.96% |
| 2016-12-31 | zł195.64 Million | +1.80% |
| 2015-12-31 | zł192.18 Million | +1.70% |
| 2014-12-31 | zł188.96 Million | -27.88% |
| 2013-12-31 | zł262.02 Million | -3.57% |
| 2012-12-31 | zł271.74 Million | -4.99% |
| 2011-12-31 | zł286.00 Million | -4.42% |
| 2010-12-31 | zł299.23 Million | +3.59% |
| 2009-12-31 | zł288.85 Million | -0.26% |
| 2008-12-31 | zł289.62 Million | -5.65% |
| 2007-12-31 | zł306.97 Million | -- |