Korporacja KGL S.A.
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more
Korporacja KGL S.A. (KGL) - Total Assets
Latest total assets as of September 2025: zł361.13 Million PLN
Based on the latest financial reports, Korporacja KGL S.A. (KGL) holds total assets worth zł361.13 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.
Korporacja KGL S.A. - Total Assets Trend (2012–2024)
This chart illustrates how Korporacja KGL S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Korporacja KGL S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Korporacja KGL S.A.'s total assets of zł361.13 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł35.87 Million | 9.9% |
| Inventory | zł93.48 Million | 25.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł14.56 Million | 4.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Korporacja KGL 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: Korporacja KGL S.A.'s current assets represent 41.0% of total assets in 2024, a decrease from 54.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 25.8% of total assets.
Korporacja KGL S.A. Competitors by Total Assets
Key competitors of Korporacja KGL S.A. 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 |
Korporacja KGL 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 - Korporacja KGL S.A. generates 1.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Korporacja KGL S.A. is currently not profitable relative to its asset base.
Korporacja KGL 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 | 0.86 | 0.88 | 1.41 |
| Quick Ratio | 0.26 | 0.26 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-25.27 Million | zł -19.70 Million | zł 35.20 Million |
Korporacja KGL S.A. - Advanced Valuation Insights
This section examines the relationship between Korporacja KGL 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | zł362.23 Million |
| Market Capitalization | $2.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korporacja KGL S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Korporacja KGL S.A.'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Korporacja KGL S.A. (2012–2024)
The table below shows the annual total assets of Korporacja KGL S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł362.23 Million | +3.57% |
| 2023-12-31 | zł349.74 Million | -6.40% |
| 2022-12-31 | zł373.64 Million | -10.25% |
| 2021-12-31 | zł416.34 Million | +19.82% |
| 2020-12-31 | zł347.46 Million | +24.67% |
| 2019-12-31 | zł278.70 Million | +1.39% |
| 2018-12-31 | zł274.87 Million | +9.03% |
| 2017-12-31 | zł252.10 Million | +15.84% |
| 2016-12-31 | zł217.63 Million | +27.89% |
| 2015-12-31 | zł170.18 Million | +25.34% |
| 2014-12-31 | zł135.78 Million | +3.05% |
| 2013-12-31 | zł131.75 Million | +14.39% |
| 2012-12-31 | zł115.18 Million | -- |