INSTAL KRAKÓW SA (INK) - Total Assets
Based on the latest financial reports, INSTAL KRAKÓW SA (INK) holds total assets worth zł516.29 Million PLN (≈ $142.09 Million USD) 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. See shareholders equity of INSTAL KRAKÓW SA for net asset value and shareholders' equity analysis.
INSTAL KRAKÓW SA - Total Assets Trend (2009–2024)
This chart illustrates how INSTAL KRAKÓW SA's total assets have evolved over time, based on quarterly financial data.
INSTAL KRAKÓW SA - Asset Composition Analysis
Current Asset Composition (December 2024)
INSTAL KRAKÓW SA's total assets of zł516.29 Million consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.4% |
| Accounts Receivable | zł42.39 Million | 8.2% |
| Inventory | zł178.13 Million | 34.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.53 Million | 2.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how INSTAL KRAKÓW 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. For live market cap, price, and company overview, see INSTAL KRAKÓW SA (INK) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INSTAL KRAKÓW SA's current assets represent 48.9% of total assets in 2024, a decrease from 76.4% in 2009.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 9.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 34.4% of total assets.
INSTAL KRAKÓW SA Competitors by Total Assets
Key competitors of INSTAL KRAKÓW SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME
|
USA | $8.64 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $3.06 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
INSTAL KRAKÓW 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 | 2.72 | 1.90 | 2.40 |
| Quick Ratio | 0.83 | 0.59 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł160.12 Million | zł127.98 Million | zł137.51 Million |
INSTAL KRAKÓW SA - Advanced Valuation Insights
This section examines the relationship between INSTAL KRAKÓW 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | zł517.74 Million |
| Market Capitalization | $75.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values INSTAL KRAKÓW SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: INSTAL KRAKÓW SA's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for INSTAL KRAKÓW SA (2009–2024)
The table below shows the annual total assets of INSTAL KRAKÓW SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł517.74 Million ≈ $142.49 Million |
-4.32% |
| 2023-12-31 | zł541.11 Million ≈ $148.92 Million |
+16.45% |
| 2022-12-31 | zł464.68 Million ≈ $127.89 Million |
+6.00% |
| 2021-12-31 | zł438.40 Million ≈ $120.65 Million |
+8.48% |
| 2020-12-31 | zł404.12 Million ≈ $111.22 Million |
-1.33% |
| 2019-12-31 | zł409.56 Million ≈ $112.72 Million |
+3.44% |
| 2018-12-31 | zł395.94 Million ≈ $108.97 Million |
-0.80% |
| 2017-12-31 | zł399.14 Million ≈ $109.85 Million |
+11.05% |
| 2016-12-31 | zł359.43 Million ≈ $98.92 Million |
+9.15% |
| 2015-12-31 | zł329.31 Million ≈ $90.63 Million |
-17.77% |
| 2014-12-31 | zł400.49 Million ≈ $110.22 Million |
+21.41% |
| 2013-12-31 | zł329.86 Million ≈ $90.78 Million |
+14.75% |
| 2012-12-31 | zł287.46 Million ≈ $79.11 Million |
-1.90% |
| 2011-12-31 | zł293.03 Million ≈ $80.65 Million |
+26.99% |
| 2010-12-31 | zł230.75 Million ≈ $63.51 Million |
+5.29% |
| 2009-12-31 | zł219.16 Million ≈ $60.32 Million |
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About INSTAL KRAKÓW SA
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatme… Read more