Przedsiebiorstwo Robot Instalacyjnych Ekopark SA
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA operates in Construction & Engineering.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) - Total Assets
Latest total assets as of June 2024: zł19.94 Million PLN
Based on the latest financial reports, Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) holds total assets worth zł19.94 Million PLN as of June 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.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Total Assets Trend (2020–2023)
This chart illustrates how Przedsiebiorstwo Robot Instalacyjnych Ekopark SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's total assets of zł19.94 Million consist of 29.3% current assets and 70.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.0% |
| Accounts Receivable | zł2.61 Million | 13.1% |
| Inventory | zł1.36 Million | 6.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Przedsiebiorstwo Robot Instalacyjnych Ekopark 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: Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's current assets represent 29.3% of total assets in 2023, an increase from 14.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, up from 0.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 13.1% of total assets.
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA Competitors by Total Assets
Key competitors of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
Przedsiebiorstwo Robot Instalacyjnych Ekopark 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
Lower asset utilization - Przedsiebiorstwo Robot Instalacyjnych Ekopark SA generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Przedsiebiorstwo Robot Instalacyjnych Ekopark SA generates $ 0.98 in net profit.
Przedsiebiorstwo Robot Instalacyjnych Ekopark 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 | 0.57 | 0.59 | 0.42 |
| Quick Ratio | 0.44 | 0.45 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-4.39 Million | zł -3.89 Million | zł -3.57 Million |
Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Advanced Valuation Insights
This section examines the relationship between Przedsiebiorstwo Robot Instalacyjnych Ekopark 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | zł19.96 Million |
| Market Capitalization | $13.39K USD |
Valuation Analysis
Below Book Valuation: The market values Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (2020–2023)
The table below shows the annual total assets of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł19.96 Million | +1.91% |
| 2022-12-31 | zł19.58 Million | +19.83% |
| 2021-12-31 | zł16.34 Million | +26.92% |
| 2020-12-31 | zł12.88 Million | -- |