PZ Cormay SA
PZ Cormay S.A., a diagnostic company, provides IVD solutions in Poland and internationally. The company offers analyzers, reagents, cleaning liquids, calibrators, control materials, patterns, and agglutination tests. It also provides analyzers, test strips, inspections, and calibration strips. In addition, the company offers parasitology, such as Paragreen Mini-System, a specialized device for co… Read more
PZ Cormay SA (CRM) - Total Assets
Latest total assets as of September 2025: zł83.76 Million PLN
Based on the latest financial reports, PZ Cormay SA (CRM) holds total assets worth zł83.76 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.
PZ Cormay SA - Total Assets Trend (2008–2024)
This chart illustrates how PZ Cormay SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PZ Cormay SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PZ Cormay SA's total assets of zł83.76 Million consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.6% |
| Accounts Receivable | zł14.66 Million | 16.3% |
| Inventory | zł21.48 Million | 23.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł21.31 Million | 23.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how PZ Cormay 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: PZ Cormay SA's current assets represent 48.7% of total assets in 2024, a decrease from 71.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 19.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 17.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
PZ Cormay SA Competitors by Total Assets
Key competitors of PZ Cormay SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
PZ Cormay 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 - PZ Cormay SA generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PZ Cormay SA is currently not profitable relative to its asset base.
PZ Cormay 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 | 1.26 | 1.30 | 2.53 |
| Quick Ratio | 0.71 | 0.70 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł7.74 Million | zł 10.63 Million | zł 38.61 Million |
PZ Cormay SA - Advanced Valuation Insights
This section examines the relationship between PZ Cormay 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | zł89.72 Million |
| Market Capitalization | $7.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values PZ Cormay SA's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PZ Cormay SA's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PZ Cormay SA (2008–2024)
The table below shows the annual total assets of PZ Cormay SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł89.72 Million | -4.45% |
| 2023-12-31 | zł93.90 Million | -7.92% |
| 2022-12-31 | zł101.97 Million | +2.30% |
| 2021-12-31 | zł99.69 Million | +6.34% |
| 2020-12-31 | zł93.74 Million | -8.52% |
| 2019-12-31 | zł102.47 Million | -36.55% |
| 2018-12-31 | zł161.50 Million | -7.48% |
| 2017-12-31 | zł174.55 Million | -7.26% |
| 2016-12-31 | zł188.21 Million | -17.14% |
| 2015-12-31 | zł227.14 Million | -10.58% |
| 2014-12-31 | zł254.02 Million | -14.33% |
| 2013-12-31 | zł296.52 Million | +19.56% |
| 2012-12-31 | zł248.00 Million | +55.33% |
| 2011-12-31 | zł159.66 Million | +87.69% |
| 2010-12-31 | zł85.06 Million | +67.60% |
| 2009-12-31 | zł50.75 Million | +82.38% |
| 2008-12-31 | zł27.83 Million | -- |