Dekpol SA (DEK) - Total Assets
Based on the latest financial reports, Dekpol SA (DEK) holds total assets worth zł1.94 Billion PLN (≈ $533.47 Million USD) as of December 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. Explore Dekpol SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dekpol SA - Total Assets Trend (2012–2025)
This chart illustrates how Dekpol SA's total assets have evolved over time, based on quarterly financial data. See Dekpol SA (DEK) shareholders funds for net asset value and shareholders' equity analysis.
Dekpol SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Dekpol SA's total assets of zł1.94 Billion consist of 81.4% current assets and 18.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.5% |
| Accounts Receivable | zł296.19 Million | 15.3% |
| 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. For live market cap, price, and company overview, see how much is Dekpol SA worth.
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €6.20 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Ceigall India
NSE:CEIGALL
|
India | Rs55.23 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥2.58 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 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 | 2.07 | 2.39 | 1.50 |
| Quick Ratio | 1.19 | 1.22 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł815.82 Million | zł789.12 Million | zł228.56 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | zł1.94 Billion |
| Market Capitalization | $159.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dekpol SA's assets below their book value (0.08x), 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 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