KCI SA
KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.
KCI SA (KCI) - Total Assets
Latest total assets as of September 2025: zł382.09 Million PLN
Based on the latest financial reports, KCI SA (KCI) holds total assets worth zł382.09 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.
KCI SA - Total Assets Trend (2008–2024)
This chart illustrates how KCI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KCI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
KCI SA's total assets of zł382.09 Million consist of 9.4% current assets and 90.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł27.38 Million | 7.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.37 Million | 2.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how KCI 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: KCI SA's current assets represent 9.4% of total assets in 2024, a decrease from 52.3% in 2008.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 8.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
KCI SA Competitors by Total Assets
Key competitors of KCI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
KCI 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
Lower asset utilization - KCI SA generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KCI SA is currently not profitable relative to its asset base.
KCI 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 | 0.11 | 4.31 | 1.93 |
| Quick Ratio | 0.11 | 4.31 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-27.09 Million | zł 24.82 Million | zł 42.53 Million |
KCI SA - Advanced Valuation Insights
This section examines the relationship between KCI 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | zł362.14 Million |
| Market Capitalization | $5.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCI SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KCI SA's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KCI SA (2008–2024)
The table below shows the annual total assets of KCI SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł362.14 Million | -2.76% |
| 2023-12-31 | zł372.41 Million | -20.61% |
| 2022-12-31 | zł469.09 Million | -3.70% |
| 2021-12-31 | zł487.12 Million | -10.76% |
| 2020-12-31 | zł545.85 Million | +35.84% |
| 2019-12-31 | zł401.85 Million | +1.81% |
| 2018-12-31 | zł394.70 Million | -2.24% |
| 2017-12-31 | zł403.74 Million | -19.42% |
| 2016-12-31 | zł501.04 Million | -14.63% |
| 2015-12-31 | zł586.92 Million | +50.22% |
| 2014-12-31 | zł390.71 Million | +1224.00% |
| 2013-12-31 | zł29.51 Million | -10.32% |
| 2012-12-31 | zł32.91 Million | -28.78% |
| 2011-12-31 | zł46.20 Million | +1.59% |
| 2010-12-31 | zł45.48 Million | -80.80% |
| 2009-12-31 | zł236.91 Million | -16.19% |
| 2008-12-31 | zł282.67 Million | -- |