Geotrans SA
Geotrans SA operates in Environmental & Facilities Services.
Geotrans SA (GTS) - Total Assets
Latest total assets as of June 2024: zł30.31 Million PLN
Based on the latest financial reports, Geotrans SA (GTS) holds total assets worth zł30.31 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.
Geotrans SA - Total Assets Trend (2015–2023)
This chart illustrates how Geotrans SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geotrans SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Geotrans SA's total assets of zł30.31 Million consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 68.5% |
| Accounts Receivable | zł1.71 Million | 6.1% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Geotrans 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: Geotrans SA's current assets represent 81.6% of total assets in 2023, an increase from 72.3% in 2015.
- Cash Position: Cash and equivalents constituted 68.5% of total assets in 2023, up from 6.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Geotrans SA Competitors by Total Assets
Key competitors of Geotrans SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩150.71 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩213.83 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩242.93 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩457.24 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩213.00 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩204.90 Billion |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩564.94 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩152.19 Billion |
Geotrans 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 - Geotrans SA generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Geotrans SA is currently not profitable relative to its asset base.
Geotrans 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 | 16.67 | 26.60 | 4.90 |
| Quick Ratio | 16.67 | 26.60 | 4.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł16.46 Million | zł 23.55 Million | zł 6.84 Million |
Geotrans SA - Advanced Valuation Insights
This section examines the relationship between Geotrans 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) | -10.1% |
| Total Assets | zł28.17 Million |
| Market Capitalization | $13.71K USD |
Valuation Analysis
Below Book Valuation: The market values Geotrans SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Geotrans SA's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Geotrans SA (2015–2023)
The table below shows the annual total assets of Geotrans SA from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł28.17 Million | -10.14% |
| 2022-12-31 | zł31.35 Million | +38.76% |
| 2021-12-31 | zł22.59 Million | -1.86% |
| 2020-12-31 | zł23.02 Million | +70.13% |
| 2019-12-31 | zł13.53 Million | +113.78% |
| 2018-12-31 | zł6.33 Million | -11.21% |
| 2017-12-31 | zł7.13 Million | -9.62% |
| 2016-12-31 | zł7.89 Million | +67.64% |
| 2015-12-31 | zł4.71 Million | -- |