Auxilia SA
Auxilia SA operates in Personal Care Products.
Auxilia SA (AUX) - Total Assets
Latest total assets as of June 2024: zł45.57 Million PLN
Based on the latest financial reports, Auxilia SA (AUX) holds total assets worth zł45.57 Million PLN as of June 2024.
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.
Auxilia SA - Total Assets Trend (2016–2023)
This chart illustrates how Auxilia SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Auxilia SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Auxilia SA's total assets of zł45.57 Million consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.0% |
| Accounts Receivable | zł5.05 Million | 10.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł35.69K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Auxilia SA'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: Auxilia SA's current assets represent 33.4% of total assets in 2023, an increase from 24.2% in 2016.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2023, down from 6.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Auxilia SA Competitors by Total Assets
Key competitors of Auxilia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩20.12 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩165.86 Billion |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩34.38 Billion |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩207.38 Billion |
|
Nextbike Polska SA
WAR:NXB
|
Poland | zł60.52 Million |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
Auxilia SA - 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 - Auxilia SA generates 0.16x 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, Auxilia SA generates $ 0.39 in net profit.
Auxilia SA - 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 | 2.80 | 1.79 | 2.89 |
| Quick Ratio | 2.80 | 1.79 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł8.90 Million | zł 5.18 Million | zł 11.14 Million |
Auxilia SA - Advanced Valuation Insights
This section examines the relationship between Auxilia SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | zł46.44 Million |
| Market Capitalization | $2.91K USD |
Valuation Analysis
Below Book Valuation: The market values Auxilia SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Auxilia SA's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Auxilia SA (2016–2023)
The table below shows the annual total assets of Auxilia SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł46.44 Million | -0.85% |
| 2022-12-31 | zł46.84 Million | -7.48% |
| 2021-12-31 | zł50.63 Million | +9.56% |
| 2020-12-31 | zł46.21 Million | +2.85% |
| 2019-12-31 | zł44.93 Million | +31.52% |
| 2018-12-31 | zł34.16 Million | +17.69% |
| 2017-12-31 | zł29.03 Million | -7.12% |
| 2016-12-31 | zł31.25 Million | -- |