Creativeforge Games SA
Creativeforge Games SA operates in Leisure Products.
Creativeforge Games SA (CFG) - Total Assets
Latest total assets as of June 2024: zł4.96 Million PLN
Based on the latest financial reports, Creativeforge Games SA (CFG) holds total assets worth zł4.96 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.
Creativeforge Games SA - Total Assets Trend (2016–2022)
This chart illustrates how Creativeforge Games SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Creativeforge Games SA - Asset Composition Analysis
Current Asset Composition (December 2022)
Creativeforge Games SA's total assets of zł4.96 Million consist of 99.7% current assets and 0.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.0% |
| Accounts Receivable | zł177.22K | 2.9% |
| Inventory | zł4.74 Million | 77.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł11.90K | 0.2% |
Asset Composition Trend (2016–2022)
This chart illustrates how Creativeforge Games 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: Creativeforge Games SA's current assets represent 99.7% of total assets in 2022, an increase from 96.2% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2022, up from 0.0% 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 inventory at 77.8% of total assets.
Creativeforge Games SA Competitors by Total Assets
Key competitors of Creativeforge Games SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
|
Farm51
WAR:F51
|
Poland | zł23.86 Million |
Creativeforge Games 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
Moderate asset utilization - Creativeforge Games SA generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Creativeforge Games SA is currently not profitable relative to its asset base.
Creativeforge Games 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 | 105.11 | 18.07 | 154.79 |
| Quick Ratio | 19.89 | 2.25 | 30.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.82 Million | zł 5.71 Million | zł 7.00 Million |
Creativeforge Games SA - Advanced Valuation Insights
This section examines the relationship between Creativeforge Games 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) | -47.4% |
| Total Assets | zł6.09 Million |
| Market Capitalization | $4.39K USD |
Valuation Analysis
Below Book Valuation: The market values Creativeforge Games SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Creativeforge Games SA's assets decreased by 47.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Creativeforge Games SA (2016–2022)
The table below shows the annual total assets of Creativeforge Games SA from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł6.09 Million | -47.43% |
| 2021-12-31 | zł11.58 Million | +54.29% |
| 2020-12-31 | zł7.51 Million | -26.42% |
| 2019-12-31 | zł10.20 Million | -29.90% |
| 2018-12-31 | zł14.55 Million | +60.63% |
| 2017-12-31 | zł9.06 Million | +10.25% |
| 2016-12-31 | zł8.22 Million | -- |