Korporacja KGL S.A. Total Assets
Korporacja KGL S.A. total assets. Based on the latest financial reports, Korporacja KGL S.A. (KGL) holds total assets worth zł327.26 Million PLN (≈ $90.07 Million USD) as of March 2026. 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. Also see Korporacja KGL S.A. (KGL) total market value for the company's overall valuation and market capitalisation.
Total Assets of Korporacja KGL S.A. (2012–2025)
Total assets of Korporacja KGL S.A. from 2012 to 2025. This chart illustrates how Korporacja KGL S.A.'s total assets have evolved over time, based on quarterly financial data. See current stock price of Korporacja KGL S.A. for real-time trading data and today's change.
Korporacja KGL S.A. - Asset Composition Analysis
Korporacja KGL S.A. Total Assets Breakdown (December 2025)
Korporacja KGL S.A. total assets breakdown as of December 2025. Korporacja KGL S.A.'s total assets of zł327.26 Million consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.8% |
| Accounts Receivable | zł32.06 Million | 9.8% |
| Inventory | zł86.69 Million | 26.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.33 Million | 3.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore working capital position of Korporacja KGL S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korporacja KGL S.A.'s current assets represent 38.4% of total assets in 2025, a decrease from 54.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.4% 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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥3.20 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥5.60 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
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 | 0.83 | 0.94 | 1.27 |
| Quick Ratio | 0.30 | 0.35 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-26.63 Million | zł-10.89 Million | zł36.53 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | zł328.34 Million |
| Market Capitalization | $25.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korporacja KGL S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Korporacja KGL S.A.'s assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Korporacja KGL S.A. (2012–2025)
The table below shows the annual total assets of Korporacja KGL S.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł328.34 Million ≈ $90.37 Million |
-9.35% |
| 2024-12-31 | zł362.23 Million ≈ $99.69 Million |
+3.57% |
| 2023-12-31 | zł349.74 Million ≈ $96.25 Million |
-6.40% |
| 2022-12-31 | zł373.64 Million ≈ $102.83 Million |
-10.25% |
| 2021-12-31 | zł416.34 Million ≈ $114.58 Million |
+19.82% |
| 2020-12-31 | zł347.46 Million ≈ $95.63 Million |
+24.67% |
| 2019-12-31 | zł278.70 Million ≈ $76.70 Million |
+1.39% |
| 2018-12-31 | zł274.87 Million ≈ $75.65 Million |
+9.03% |
| 2017-12-31 | zł252.10 Million ≈ $69.38 Million |
+15.84% |
| 2016-12-31 | zł217.63 Million ≈ $59.90 Million |
+27.89% |
| 2015-12-31 | zł170.18 Million ≈ $46.84 Million |
+25.34% |
| 2014-12-31 | zł135.78 Million ≈ $37.37 Million |
+3.05% |
| 2013-12-31 | zł131.75 Million ≈ $36.26 Million |
+14.39% |
| 2012-12-31 | zł115.18 Million ≈ $31.70 Million |
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About 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