Krakchemia SA
Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates in two segments, Wholesale and Other Activities. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents; raw materials and chemical reagents. The company was formerly known as KrakChem… Read more
Krakchemia SA (KCH) - Total Assets
Latest total assets as of September 2025: zł10.86 Million PLN
Based on the latest financial reports, Krakchemia SA (KCH) holds total assets worth zł10.86 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.
Krakchemia SA - Total Assets Trend (2007–2024)
This chart illustrates how Krakchemia SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Krakchemia SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Krakchemia SA's total assets of zł10.86 Million consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.5% |
| Accounts Receivable | zł5.32 Million | 37.6% |
| Inventory | zł1.84 Million | 13.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł278.00K | 2.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Krakchemia 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: Krakchemia SA's current assets represent 57.5% of total assets in 2024, a decrease from 83.6% in 2007.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
Krakchemia SA Competitors by Total Assets
Key competitors of Krakchemia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Krakchemia 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
Strong asset utilization - Krakchemia SA generates 3.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Krakchemia SA is currently not profitable relative to its asset base.
Krakchemia 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 | 0.07 | 0.15 | 1.83 |
| Quick Ratio | 0.06 | 0.10 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-73.96 Million | zł -62.69 Million | zł 11.60 Million |
Krakchemia SA - Advanced Valuation Insights
This section examines the relationship between Krakchemia 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -40.2% |
| Total Assets | zł14.17 Million |
| Market Capitalization | $319.42K USD |
Valuation Analysis
Below Book Valuation: The market values Krakchemia SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Krakchemia SA's assets decreased by 40.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Krakchemia SA (2007–2024)
The table below shows the annual total assets of Krakchemia SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł14.17 Million | -40.17% |
| 2023-12-31 | zł23.68 Million | -16.17% |
| 2022-12-31 | zł28.25 Million | -33.80% |
| 2021-12-31 | zł42.68 Million | -6.49% |
| 2020-12-31 | zł45.64 Million | -37.40% |
| 2019-12-31 | zł72.91 Million | -30.24% |
| 2018-12-31 | zł104.50 Million | -19.14% |
| 2017-12-31 | zł129.23 Million | -15.79% |
| 2016-12-31 | zł153.46 Million | -13.62% |
| 2015-12-31 | zł177.65 Million | -2.57% |
| 2014-12-31 | zł182.34 Million | -4.48% |
| 2013-12-31 | zł190.90 Million | +7.60% |
| 2012-12-31 | zł177.42 Million | +15.44% |
| 2011-12-31 | zł153.68 Million | +0.64% |
| 2010-12-31 | zł152.71 Million | +44.21% |
| 2009-12-31 | zł105.89 Million | +1.66% |
| 2008-12-31 | zł104.16 Million | -1.39% |
| 2007-12-31 | zł105.63 Million | -- |