Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. is a subsidiary of PGE Energia Cie… Read more
Kogeneracja SA (KGN) - Total Assets
Latest total assets as of September 2025: zł4.05 Billion PLN
Based on the latest financial reports, Kogeneracja SA (KGN) holds total assets worth zł4.05 Billion 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.
Kogeneracja SA - Total Assets Trend (2005–2024)
This chart illustrates how Kogeneracja SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kogeneracja SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Kogeneracja SA's total assets of zł4.05 Billion consist of 36.1% current assets and 63.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.7% |
| Accounts Receivable | zł1.57 Billion | 33.1% |
| Inventory | zł108.65 Million | 2.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł869.00K | 0.0% |
| Goodwill | zł41.56 Million | 0.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how Kogeneracja 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: Kogeneracja SA's current assets represent 36.1% of total assets in 2024, an increase from 23.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 9.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
Kogeneracja SA Competitors by Total Assets
Key competitors of Kogeneracja SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Kogeneracja 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
Moderate asset utilization - Kogeneracja SA generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kogeneracja SA generates $ 4.26 in net profit.
Kogeneracja 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 | 1.06 | 1.43 | 1.99 |
| Quick Ratio | 0.97 | 1.28 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł58.08 Million | zł 378.58 Million | zł 500.64 Million |
Kogeneracja SA - Advanced Valuation Insights
This section examines the relationship between Kogeneracja 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | zł4.73 Billion |
| Market Capitalization | $112.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kogeneracja SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kogeneracja SA's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kogeneracja SA (2005–2024)
The table below shows the annual total assets of Kogeneracja SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł4.73 Billion | +0.26% |
| 2023-12-31 | zł4.72 Billion | +33.69% |
| 2022-12-31 | zł3.53 Billion | +10.10% |
| 2021-12-31 | zł3.21 Billion | +12.35% |
| 2020-12-31 | zł2.85 Billion | +10.35% |
| 2019-12-31 | zł2.59 Billion | +8.44% |
| 2018-12-31 | zł2.39 Billion | +2.56% |
| 2017-12-31 | zł2.33 Billion | +1.71% |
| 2016-12-31 | zł2.29 Billion | +1.33% |
| 2015-12-31 | zł2.26 Billion | +8.90% |
| 2014-12-31 | zł2.07 Billion | +7.41% |
| 2013-12-31 | zł1.93 Billion | +4.32% |
| 2012-12-31 | zł1.85 Billion | -1.72% |
| 2011-12-31 | zł1.88 Billion | +1.53% |
| 2010-12-31 | zł1.85 Billion | +48.03% |
| 2009-12-31 | zł1.25 Billion | -17.38% |
| 2008-12-31 | zł1.52 Billion | +9.07% |
| 2007-12-31 | zł1.39 Billion | -1.89% |
| 2006-12-31 | zł1.42 Billion | -1.11% |
| 2005-12-31 | zł1.43 Billion | -- |