Dekpol SA
Dekpol S.A. primary engages in the general contracting and steel structures and equipment businesses in Poland. The company constructs industrial, public utility, sports and recreational facilities; environmental protection facilities; sanitary, road and hydrotechnical works; produces buckets and integrated accessories for machines; and engages in sells of housing estates, single-family housing e… Read more
Dekpol SA (DEK) - Total Assets
Latest total assets as of September 2025: zł1.87 Billion PLN
Based on the latest financial reports, Dekpol SA (DEK) holds total assets worth zł1.87 Billion 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.
Dekpol SA - Total Assets Trend (2012–2024)
This chart illustrates how Dekpol SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dekpol SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Dekpol SA's total assets of zł1.87 Billion consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.6% |
| Accounts Receivable | zł338.90 Million | 20.2% |
| Inventory | zł667.14 Million | 39.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.55 Million | 0.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Dekpol 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: Dekpol SA's current assets represent 80.8% of total assets in 2024, an increase from 73.5% in 2012.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 6.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
Dekpol SA Competitors by Total Assets
Key competitors of Dekpol SA 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 |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Dekpol 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 - Dekpol SA generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dekpol SA generates $5.73 in net profit.
Dekpol 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 | 2.13 | 2.12 | 1.32 |
| Quick Ratio | 1.16 | 1.21 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł810.13 Million | zł 707.05 Million | zł 169.83 Million |
Dekpol SA - Advanced Valuation Insights
This section examines the relationship between Dekpol 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | zł1.68 Billion |
| Market Capitalization | $37.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dekpol SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dekpol SA's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dekpol SA (2012–2024)
The table below shows the annual total assets of Dekpol SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.68 Billion | +8.77% |
| 2023-12-31 | zł1.54 Billion | +11.25% |
| 2022-12-31 | zł1.39 Billion | +2.18% |
| 2021-12-31 | zł1.36 Billion | +42.33% |
| 2020-12-31 | zł953.50 Million | -0.16% |
| 2019-12-31 | zł954.98 Million | +6.01% |
| 2018-12-31 | zł900.82 Million | +63.52% |
| 2017-12-31 | zł550.88 Million | +18.01% |
| 2016-12-31 | zł466.80 Million | +42.36% |
| 2015-12-31 | zł327.90 Million | +50.18% |
| 2014-12-31 | zł218.33 Million | +25.18% |
| 2013-12-31 | zł174.41 Million | +30.92% |
| 2012-12-31 | zł133.22 Million | -- |