Comp SA
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, rem… Read more
Comp SA (CMP) - Total Assets
Latest total assets as of September 2025: zł801.58 Million PLN
Based on the latest financial reports, Comp SA (CMP) holds total assets worth zł801.58 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.
Comp SA - Total Assets Trend (2008–2024)
This chart illustrates how Comp SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Comp SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Comp SA's total assets of zł801.58 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.9% |
| Accounts Receivable | zł167.17 Million | 16.6% |
| Inventory | zł70.83 Million | 7.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł196.18 Million | 19.5% |
| Goodwill | zł218.45 Million | 21.7% |
Asset Composition Trend (2008–2024)
This chart illustrates how Comp 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: Comp SA's current assets represent 48.2% of total assets in 2024, an increase from 45.7% in 2008.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 5.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 36.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 21.7% of total assets.
Comp SA Competitors by Total Assets
Key competitors of Comp SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Comp 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
Strong asset utilization - Comp SA generates 0.90x 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, Comp SA generates $ 3.79 in net profit.
Comp 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 | 1.28 | 1.11 | 1.01 |
| Quick Ratio | 0.93 | 0.85 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł64.96 Million | zł 34.04 Million | zł 2.09 Million |
Comp SA - Advanced Valuation Insights
This section examines the relationship between Comp 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | zł1.01 Billion |
| Market Capitalization | $231.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comp SA's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Comp SA's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Comp SA (2008–2024)
The table below shows the annual total assets of Comp SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.01 Billion | +9.52% |
| 2023-12-31 | zł918.50 Million | -11.92% |
| 2022-12-31 | zł1.04 Billion | +9.36% |
| 2021-12-31 | zł953.54 Million | -4.27% |
| 2020-12-31 | zł996.02 Million | -4.50% |
| 2019-12-31 | zł1.04 Billion | +11.56% |
| 2018-12-31 | zł934.94 Million | +10.15% |
| 2017-12-31 | zł848.77 Million | +3.47% |
| 2016-12-31 | zł820.27 Million | -2.98% |
| 2015-12-31 | zł845.48 Million | +5.25% |
| 2014-12-31 | zł803.33 Million | +25.52% |
| 2013-12-31 | zł639.99 Million | +5.42% |
| 2012-12-31 | zł607.08 Million | -1.76% |
| 2011-12-31 | zł617.95 Million | +34.27% |
| 2010-12-31 | zł460.22 Million | +9.51% |
| 2009-12-31 | zł420.27 Million | -7.27% |
| 2008-12-31 | zł453.23 Million | -- |