Dekpol SA Total Assets
Dekpol SA total assets. Based on the latest financial reports, Dekpol SA (DEK) holds total assets worth zł1.97 Billion PLN (≈ $542.23 Million USD) as of March 2026. 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. Also see Dekpol SA (DEK) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Dekpol SA (2012–2025)
Total assets of Dekpol SA from 2012 to 2025. This chart illustrates how Dekpol SA's total assets have evolved over time, based on quarterly financial data. See Dekpol SA (DEK) stock price for real-time trading data and today's change.
Dekpol SA - Asset Composition Analysis
Dekpol SA Total Assets Breakdown (December 2025)
Dekpol SA total assets breakdown as of December 2025. Dekpol SA's total assets of zł1.97 Billion consist of 81.4% current assets and 18.6% non-current assets. Explore Dekpol SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.5% |
| Accounts Receivable | zł342.49 Million | 17.7% |
| Inventory | zł673.99 Million | 34.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.22 Million | 0.5% |
| Goodwill | zł9.00K | 0.0% |
Asset Composition Trend (2012–2025)
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 81.4% of total assets in 2025, an increase from 73.5% in 2012.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, 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 34.8% 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 |
|---|---|---|
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr23.73 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.68 Trillion |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥2.58 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Chin Hung Int'
KO:002780
|
Korea | ₩563.13 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
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 | 2.53 | 2.24 | 1.67 |
| Quick Ratio | 1.39 | 1.15 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł966.60 Million | zł769.17 Million | zł302.04 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | zł1.94 Billion |
| Market Capitalization | $130.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dekpol SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dekpol SA's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dekpol SA (2012–2025)
The table below shows the annual total assets of Dekpol SA from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.94 Billion ≈ $533.47 Million |
+15.51% |
| 2024-12-31 | zł1.68 Billion ≈ $461.84 Million |
+8.77% |
| 2023-12-31 | zł1.54 Billion ≈ $424.60 Million |
+11.25% |
| 2022-12-31 | zł1.39 Billion ≈ $381.66 Million |
+2.18% |
| 2021-12-31 | zł1.36 Billion ≈ $373.51 Million |
+42.33% |
| 2020-12-31 | zł953.50 Million ≈ $262.42 Million |
-0.16% |
| 2019-12-31 | zł954.98 Million ≈ $262.82 Million |
+6.01% |
| 2018-12-31 | zł900.82 Million ≈ $247.92 Million |
+63.52% |
| 2017-12-31 | zł550.88 Million ≈ $151.61 Million |
+18.01% |
| 2016-12-31 | zł466.80 Million ≈ $128.47 Million |
+42.36% |
| 2015-12-31 | zł327.90 Million ≈ $90.24 Million |
+50.18% |
| 2014-12-31 | zł218.33 Million ≈ $60.09 Million |
+25.18% |
| 2013-12-31 | zł174.41 Million ≈ $48.00 Million |
+30.92% |
| 2012-12-31 | zł133.22 Million ≈ $36.66 Million |
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About Dekpol SA
Dekpol S.A. primary engages in the general contracting and development business in Poland, European Union, and internationally. It operates through General Contracting; Real Estate Development Activity; Production of Accessories for Construction Machines; and Other segments. The company constructs industrial plants, public utility, and sports and recreational facilities; environmental protection … Read more