Clean & Carbon Energy S.A.
Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.
Clean & Carbon Energy S.A. (CCE) - Total Assets
Latest total assets as of September 2025: zł17.34 Million PLN
Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) holds total assets worth zł17.34 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.
Clean & Carbon Energy S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clean & Carbon Energy S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Clean & Carbon Energy S.A.'s total assets of zł17.34 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.5% |
| Accounts Receivable | zł155.00K | 0.9% |
| 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 (2008–2024)
This chart illustrates how Clean & Carbon Energy 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: Clean & Carbon Energy S.A.'s current assets represent 2.4% of total assets in 2024, a decrease from 81.9% in 2008.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 35.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 38.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Clean & Carbon Energy S.A. Competitors by Total Assets
Key competitors of Clean & Carbon Energy S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Clean & Carbon Energy 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 - Clean & Carbon Energy S.A. generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clean & Carbon Energy S.A. is currently not profitable relative to its asset base.
Clean & Carbon Energy 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 | 0.04 | 0.31 | 17.55 |
| Quick Ratio | 0.04 | 0.03 | 35.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-7.99 Million | zł -2.72 Million | zł 51.63 Million |
Clean & Carbon Energy S.A. - Advanced Valuation Insights
This section examines the relationship between Clean & Carbon Energy 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | zł17.44 Million |
| Market Capitalization | $555.76K USD |
Valuation Analysis
Below Book Valuation: The market values Clean & Carbon Energy S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clean & Carbon Energy S.A.'s assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual total assets of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł17.44 Million | +19.34% |
| 2023-12-31 | zł14.62 Million | -0.73% |
| 2022-12-31 | zł14.72 Million | -0.01% |
| 2021-12-31 | zł14.72 Million | -78.74% |
| 2020-12-31 | zł69.27 Million | -2.05% |
| 2019-12-31 | zł70.72 Million | -0.28% |
| 2018-12-31 | zł70.92 Million | -49.84% |
| 2017-12-31 | zł141.38 Million | +10.90% |
| 2016-12-31 | zł127.48 Million | -4.69% |
| 2015-12-31 | zł133.76 Million | +5.51% |
| 2014-12-31 | zł126.77 Million | -77.38% |
| 2012-12-31 | zł560.52 Million | +0.09% |
| 2011-12-31 | zł559.99 Million | +0.00% |
| 2010-12-31 | zł559.99 Million | +1045.69% |
| 2009-12-31 | zł48.88 Million | -41.79% |
| 2008-12-31 | zł83.97 Million | -- |