Intersport Polska S.A.
Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The co… Read more
Intersport Polska S.A. (IPO) - Total Assets
Latest total assets as of September 2025: zł164.89 Million PLN
Based on the latest financial reports, Intersport Polska S.A. (IPO) holds total assets worth zł164.89 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.
Intersport Polska S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Intersport Polska S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intersport Polska S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Intersport Polska S.A.'s total assets of zł164.89 Million consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.4% |
| Accounts Receivable | zł1.71 Million | 1.0% |
| Inventory | zł33.51 Million | 20.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.78 Million | 2.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Intersport Polska 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: Intersport Polska S.A.'s current assets represent 24.1% of total assets in 2024, a decrease from 51.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Intersport Polska S.A. Competitors by Total Assets
Key competitors of Intersport Polska S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Intersport Polska 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
Strong asset utilization - Intersport Polska S.A. generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intersport Polska S.A. is currently not profitable relative to its asset base.
Intersport Polska 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 | 0.26 | 0.33 | 0.63 |
| Quick Ratio | 0.05 | 0.05 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-129.31 Million | zł -100.64 Million | zł -35.83 Million |
Intersport Polska S.A. - Advanced Valuation Insights
This section examines the relationship between Intersport Polska 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 | 7.48 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | zł165.72 Million |
| Market Capitalization | $1.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intersport Polska S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intersport Polska S.A.'s assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intersport Polska S.A. (2008–2024)
The table below shows the annual total assets of Intersport Polska S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł165.72 Million | -22.82% |
| 2023-12-31 | zł214.72 Million | +76.99% |
| 2022-12-31 | zł121.32 Million | +0.34% |
| 2021-12-31 | zł120.91 Million | -7.82% |
| 2020-12-31 | zł131.16 Million | -3.65% |
| 2019-12-31 | zł136.13 Million | +5.69% |
| 2018-12-31 | zł128.80 Million | +5.30% |
| 2017-12-31 | zł122.32 Million | +0.82% |
| 2016-12-31 | zł121.33 Million | -9.82% |
| 2015-12-31 | zł134.54 Million | -10.43% |
| 2014-12-31 | zł150.21 Million | +0.28% |
| 2013-12-31 | zł149.80 Million | -1.34% |
| 2012-12-31 | zł151.84 Million | -9.08% |
| 2011-12-31 | zł167.00 Million | +7.35% |
| 2010-12-31 | zł155.56 Million | -14.86% |
| 2009-12-31 | zł182.71 Million | +6.17% |
| 2008-12-31 | zł172.10 Million | -- |