Drozapol-Profil SA
Drozapol-Profil S.A. trades in metallurgical products in Poland. It also produces steel products and offers transportation services. The company was founded in 1993 and is based in Bydgoszcz, Poland.
Drozapol-Profil SA (DPL) - Total Assets
Latest total assets as of September 2024: zł84.24 Million PLN
Based on the latest financial reports, Drozapol-Profil SA (DPL) holds total assets worth zł84.24 Million PLN as of September 2024.
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.
Drozapol-Profil SA - Total Assets Trend (2008–2023)
This chart illustrates how Drozapol-Profil SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Drozapol-Profil SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Drozapol-Profil SA's total assets of zł84.24 Million consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.2% |
| Accounts Receivable | zł8.73 Million | 10.1% |
| Inventory | zł19.64 Million | 22.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł41.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Drozapol-Profil 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: Drozapol-Profil SA's current assets represent 54.0% of total assets in 2023, a decrease from 73.3% in 2008.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2023, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 22.8% of total assets.
Drozapol-Profil SA Competitors by Total Assets
Key competitors of Drozapol-Profil SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Drozapol-Profil 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
Moderate asset utilization - Drozapol-Profil SA generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Drozapol-Profil SA is currently not profitable relative to its asset base.
Drozapol-Profil 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 | 3.62 | 6.23 | 1.80 |
| Quick Ratio | 2.31 | 3.07 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł31.02 Million | zł 39.03 Million | zł 13.18 Million |
Drozapol-Profil SA - Advanced Valuation Insights
This section examines the relationship between Drozapol-Profil 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | zł86.03 Million |
| Market Capitalization | $2.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Drozapol-Profil SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Drozapol-Profil SA's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Drozapol-Profil SA (2008–2023)
The table below shows the annual total assets of Drozapol-Profil SA from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł86.03 Million | -13.57% |
| 2022-12-31 | zł99.54 Million | -14.94% |
| 2021-12-31 | zł117.03 Million | +31.22% |
| 2020-12-31 | zł89.18 Million | +6.00% |
| 2019-12-31 | zł84.14 Million | -8.84% |
| 2018-12-31 | zł92.29 Million | +11.08% |
| 2017-12-31 | zł83.09 Million | +13.24% |
| 2016-12-31 | zł73.37 Million | -7.11% |
| 2015-12-31 | zł78.99 Million | -16.90% |
| 2014-12-31 | zł95.05 Million | -4.94% |
| 2013-12-31 | zł99.99 Million | -17.33% |
| 2012-12-31 | zł120.95 Million | +3.58% |
| 2011-12-31 | zł116.77 Million | -6.21% |
| 2010-12-31 | zł124.50 Million | +8.00% |
| 2009-12-31 | zł115.28 Million | -46.15% |
| 2008-12-31 | zł214.08 Million | -- |