Grupa Recykl SA
Grupa Recykl SA operates in Automotive Parts & Equipment.
Grupa Recykl SA (GRC) - Total Assets
Latest total assets as of June 2024: zł201.33 Million PLN
Based on the latest financial reports, Grupa Recykl SA (GRC) holds total assets worth zł201.33 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.
Grupa Recykl SA - Total Assets Trend (2015–2023)
This chart illustrates how Grupa Recykl SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupa Recykl SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Grupa Recykl SA's total assets of zł201.33 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł28.17 Million | 14.6% |
| Inventory | zł2.36 Million | 1.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł258.41K | 0.1% |
| Goodwill | zł2.42 Million | 1.3% |
Asset Composition Trend (2015–2023)
This chart illustrates how Grupa Recykl 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: Grupa Recykl SA's current assets represent 20.5% of total assets in 2023, a decrease from 20.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Grupa Recykl SA Competitors by Total Assets
Key competitors of Grupa Recykl SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩209.23 Billion |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.83 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.56 Trillion |
Grupa Recykl 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 - Grupa Recykl SA generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Grupa Recykl SA generates $5.76 in net profit.
Grupa Recykl 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 | 0.73 | 0.60 | 0.63 |
| Quick Ratio | 0.66 | 0.55 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-14.76 Million | zł -24.64 Million | zł -12.39 Million |
Grupa Recykl SA - Advanced Valuation Insights
This section examines the relationship between Grupa Recykl 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) | 5.9% |
| Total Assets | zł192.69 Million |
| Market Capitalization | $158.30K USD |
Valuation Analysis
Below Book Valuation: The market values Grupa Recykl SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grupa Recykl SA's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grupa Recykl SA (2015–2023)
The table below shows the annual total assets of Grupa Recykl SA from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł192.69 Million | +5.93% |
| 2022-12-31 | zł181.90 Million | +26.65% |
| 2021-12-31 | zł143.63 Million | +7.06% |
| 2020-12-31 | zł134.16 Million | +1.37% |
| 2019-12-31 | zł132.35 Million | +62.35% |
| 2018-12-31 | zł81.52 Million | +5.45% |
| 2017-12-31 | zł77.31 Million | +6.99% |
| 2016-12-31 | zł72.26 Million | +3.76% |
| 2015-12-31 | zł69.64 Million | -- |