Compremum S.A.
Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, construction of road infrastructure, construction of heating systems, and installations of optic infrastructure. In addition, it provides repair and modernization of passenger and fre… Read more
Compremum S.A. (CPR) - Total Assets
Latest total assets as of September 2025: zł486.33 Million PLN
Based on the latest financial reports, Compremum S.A. (CPR) holds total assets worth zł486.33 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.
Compremum S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Compremum S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compremum S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Compremum S.A.'s total assets of zł486.33 Million consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.1% |
| Accounts Receivable | zł312.43 Million | 63.7% |
| Inventory | zł12.69 Million | 2.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł42.00K | 0.0% |
| Goodwill | zł14.78 Million | 3.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Compremum 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: Compremum S.A.'s current assets represent 73.2% of total assets in 2024, an increase from 26.5% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 10.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 63.7% of total assets.
Compremum S.A. Competitors by Total Assets
Key competitors of Compremum S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Compremum 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 - Compremum S.A. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Compremum S.A. is currently not profitable relative to its asset base.
Compremum 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 | 1.46 | 2.15 | 1.57 |
| Quick Ratio | 1.36 | 2.06 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł107.63 Million | zł 234.55 Million | zł 96.00 Million |
Compremum S.A. - Advanced Valuation Insights
This section examines the relationship between Compremum 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | zł490.69 Million |
| Market Capitalization | $5.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compremum S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compremum S.A.'s assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compremum S.A. (2009–2024)
The table below shows the annual total assets of Compremum S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł490.69 Million | -8.65% |
| 2023-12-31 | zł537.14 Million | +5.67% |
| 2022-12-31 | zł508.33 Million | -3.84% |
| 2021-12-31 | zł528.61 Million | +0.84% |
| 2020-12-31 | zł524.21 Million | +38.68% |
| 2019-12-31 | zł378.01 Million | +0.14% |
| 2018-12-31 | zł377.48 Million | +11.85% |
| 2017-12-31 | zł337.49 Million | +1.32% |
| 2016-12-31 | zł333.08 Million | +4.84% |
| 2015-12-31 | zł317.70 Million | +10.94% |
| 2014-12-31 | zł286.37 Million | +31.19% |
| 2013-12-31 | zł218.29 Million | +14.30% |
| 2012-12-31 | zł190.98 Million | -1.02% |
| 2011-12-31 | zł192.95 Million | +56.16% |
| 2010-12-31 | zł123.56 Million | +14.82% |
| 2009-12-31 | zł107.62 Million | -- |