Erbud SA
Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It constructs hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company engages in designing and construction of renewable energy, including solar and wind farm; and offers operation and mainten… Read more
Erbud SA (ERB) - Total Assets
Latest total assets as of September 2025: zł2.17 Billion PLN
Based on the latest financial reports, Erbud SA (ERB) holds total assets worth zł2.17 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.
Erbud SA - Total Assets Trend (2007–2024)
This chart illustrates how Erbud SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Erbud SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Erbud SA's total assets of zł2.17 Billion consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.8% |
| Accounts Receivable | zł888.07 Million | 43.8% |
| Inventory | zł172.34 Million | 8.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł14.53 Million | 0.7% |
| Goodwill | zł42.76 Million | 2.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Erbud 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: Erbud SA's current assets represent 70.2% of total assets in 2024, a decrease from 90.6% in 2007.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 26.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 43.8% of total assets.
Erbud SA Competitors by Total Assets
Key competitors of Erbud 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 |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Erbud 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 - Erbud SA generates 1.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Erbud SA is currently not profitable relative to its asset base.
Erbud 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 | 1.23 | 1.35 | 1.22 |
| Quick Ratio | 1.10 | 1.12 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł298.01 Million | zł 380.41 Million | zł 176.47 Million |
Erbud SA - Advanced Valuation Insights
This section examines the relationship between Erbud 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | zł2.03 Billion |
| Market Capitalization | $68.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Erbud SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Erbud SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Erbud SA (2007–2024)
The table below shows the annual total assets of Erbud SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.03 Billion | +2.74% |
| 2023-12-31 | zł1.97 Billion | -2.10% |
| 2022-12-31 | zł2.02 Billion | +9.99% |
| 2021-12-31 | zł1.83 Billion | +52.78% |
| 2020-12-31 | zł1.20 Billion | +2.25% |
| 2019-12-31 | zł1.17 Billion | +6.84% |
| 2018-12-31 | zł1.10 Billion | +16.52% |
| 2017-12-31 | zł942.68 Million | -0.49% |
| 2016-12-31 | zł947.30 Million | -13.80% |
| 2015-12-31 | zł1.10 Billion | +4.51% |
| 2014-12-31 | zł1.05 Billion | +32.10% |
| 2013-12-31 | zł795.93 Million | -2.90% |
| 2012-12-31 | zł819.69 Million | +5.80% |
| 2011-12-31 | zł774.76 Million | +24.18% |
| 2010-12-31 | zł623.89 Million | +2.57% |
| 2009-12-31 | zł608.25 Million | -6.13% |
| 2008-12-31 | zł647.94 Million | +31.92% |
| 2007-12-31 | zł491.17 Million | -- |