Grupa HRC S.A.
Grupa HRC S.A. operates in Environmental & Facilities Services.
Grupa HRC S.A. (HRC) - Total Assets
Latest total assets as of June 2024: zł1.28 Million PLN
Based on the latest financial reports, Grupa HRC S.A. (HRC) holds total assets worth zł1.28 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 HRC S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Grupa HRC S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupa HRC S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Grupa HRC S.A.'s total assets of zł1.28 Million consist of 35.3% current assets and 64.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 32.3% |
| Accounts Receivable | zł0.00 | 0.0% |
| 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 (2016–2023)
This chart illustrates how Grupa HRC S.A.'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 HRC S.A.'s current assets represent 35.3% of total assets in 2023, a decrease from 63.4% in 2016.
- Cash Position: Cash and equivalents constituted 32.3% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Grupa HRC S.A. Competitors by Total Assets
Key competitors of Grupa HRC S.A. 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 |
Grupa HRC S.A. - 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 HRC S.A. generates 0.58x 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 HRC S.A. generates $7.40 in net profit.
Grupa HRC S.A. - 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 | 6.50 | 4.07 | 3.00 |
| Quick Ratio | 6.50 | 4.07 | 3.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł360.27K | zł 378.79K | zł 625.45K |
Grupa HRC S.A. - Advanced Valuation Insights
This section examines the relationship between Grupa HRC S.A.'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) | -10.8% |
| Total Assets | zł1.32 Million |
| Market Capitalization | $1.89K USD |
Valuation Analysis
Below Book Valuation: The market values Grupa HRC S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grupa HRC S.A.'s assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grupa HRC S.A. (2016–2023)
The table below shows the annual total assets of Grupa HRC S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł1.32 Million | -10.76% |
| 2022-12-31 | zł1.48 Million | -0.05% |
| 2021-12-31 | zł1.48 Million | +2.46% |
| 2020-12-31 | zł1.45 Million | -23.67% |
| 2019-12-31 | zł1.90 Million | +17.87% |
| 2018-12-31 | zł1.61 Million | -18.98% |
| 2017-12-31 | zł1.98 Million | -57.18% |
| 2016-12-31 | zł4.63 Million | -- |