INC S.A.
INC S.A. engages in the provision of investment and advisory services to small and medium-sized enterprises, and local government units in Poland. The company was formerly known as INVESTcon GROUP Spólka Akcyjna and changed its name to INC S.A. in February 2014. INC S.A. was founded in 1995 and is headquartered in Poznan, Poland.
INC S.A. (INC) - Total Assets
Latest total assets as of September 2025: zł25.95 Million PLN
Based on the latest financial reports, INC S.A. (INC) holds total assets worth zł25.95 Million 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.
INC S.A. - Total Assets Trend (2008–2024)
This chart illustrates how INC S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INC S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
INC S.A.'s total assets of zł25.95 Million consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 33.4% |
| Accounts Receivable | zł1.65 Million | 4.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł338.00K | 1.0% |
| Goodwill | zł581.00K | 1.7% |
Asset Composition Trend (2008–2024)
This chart illustrates how INC 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: INC S.A.'s current assets represent 75.6% of total assets in 2024, an increase from 35.8% in 2008.
- Cash Position: Cash and equivalents constituted 33.4% of total assets in 2024, up from 5.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
INC S.A. Competitors by Total Assets
Key competitors of INC S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
INC 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
Lower asset utilization - INC S.A. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - INC S.A. is currently not profitable relative to its asset base.
INC 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 | 6.62 | 7.28 | 9.42 |
| Quick Ratio | 6.62 | 7.28 | 9.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł16.25 Million | zł 16.83 Million | zł 42.99 Million |
INC S.A. - Advanced Valuation Insights
This section examines the relationship between INC 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 | 2.72 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | zł33.40 Million |
| Market Capitalization | $5.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values INC S.A.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INC S.A.'s assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INC S.A. (2008–2024)
The table below shows the annual total assets of INC S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł33.40 Million | +8.12% |
| 2023-12-31 | zł30.89 Million | -20.43% |
| 2022-12-31 | zł38.83 Million | -25.75% |
| 2021-12-31 | zł52.29 Million | +25.06% |
| 2020-12-31 | zł41.81 Million | +47.52% |
| 2019-12-31 | zł28.34 Million | +4.05% |
| 2018-12-31 | zł27.24 Million | -9.49% |
| 2017-12-31 | zł30.10 Million | -6.32% |
| 2016-12-31 | zł32.13 Million | -11.86% |
| 2015-12-31 | zł36.45 Million | +18.16% |
| 2014-12-31 | zł30.85 Million | -22.10% |
| 2013-12-31 | zł39.60 Million | +33.50% |
| 2012-12-31 | zł29.66 Million | -9.04% |
| 2011-12-31 | zł32.62 Million | -47.63% |
| 2010-12-31 | zł62.28 Million | +39.85% |
| 2009-12-31 | zł44.53 Million | -23.98% |
| 2008-12-31 | zł58.59 Million | -- |