Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) - Total Assets
Based on the latest financial reports, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) holds total assets worth zł108.95 Million PLN (≈ $29.99 Million USD) 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. Explore debt repayment capacity of Przedsiebiorstwo Produkcyjno Handlowe Ko to assess how comfortably operating cash covers total debt obligations.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Total Assets Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's total assets have evolved over time, based on quarterly financial data. See Przedsiebiorstwo Produkcyjno Handlowe Ko book value and equity for net asset value and shareholders' equity analysis.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's total assets of zł108.95 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.6% |
| Accounts Receivable | zł15.24 Million | 13.4% |
| Inventory | zł7.38 Million | 6.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.00K | 0.0% |
| Goodwill | zł122.00K | 0.1% |
Asset Composition Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap 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. For live market cap, price, and company overview, see how much is Przedsiebiorstwo Produkcyjno Handlowe Ko worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's current assets represent 23.7% of total assets in 2024, a decrease from 49.9% in 2008.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 14.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Competitors by Total Assets
Key competitors of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A
SA:KLBN3
|
Brazil | R$62.09 Billion |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥24.55 Billion |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥3.36 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥2.99 Billion |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | Rs62.10 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.03 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 | 1.23 | 1.20 | 1.23 |
| Quick Ratio | 0.87 | 0.82 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.33 Million | zł5.01 Million | zł4.43 Million |
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Advanced Valuation Insights
This section examines the relationship between Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | zł113.54 Million |
| Market Capitalization | $28.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
The table below shows the annual total assets of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł113.54 Million ≈ $31.25 Million |
-1.42% |
| 2023-12-31 | zł115.17 Million ≈ $31.70 Million |
+0.82% |
| 2022-12-31 | zł114.22 Million ≈ $31.44 Million |
+5.76% |
| 2021-12-31 | zł108.00 Million ≈ $29.72 Million |
+3.41% |
| 2020-12-31 | zł104.44 Million ≈ $28.74 Million |
-7.17% |
| 2019-12-31 | zł112.50 Million ≈ $30.96 Million |
-6.91% |
| 2018-12-31 | zł120.85 Million ≈ $33.26 Million |
-7.59% |
| 2017-12-31 | zł130.78 Million ≈ $35.99 Million |
+35.93% |
| 2016-12-31 | zł96.21 Million ≈ $26.48 Million |
+10.31% |
| 2015-12-31 | zł87.22 Million ≈ $24.00 Million |
+2.40% |
| 2014-12-31 | zł85.17 Million ≈ $23.44 Million |
-3.04% |
| 2013-12-31 | zł87.84 Million ≈ $24.18 Million |
-4.38% |
| 2012-12-31 | zł91.86 Million ≈ $25.28 Million |
-18.32% |
| 2011-12-31 | zł112.47 Million ≈ $30.95 Million |
+240.99% |
| 2010-12-31 | zł32.98 Million ≈ $9.08 Million |
+4.41% |
| 2009-12-31 | zł31.59 Million ≈ $8.69 Million |
-10.49% |
| 2008-12-31 | zł35.29 Million ≈ $9.71 Million |
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About Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company-headed papers for use in laser printers; and jobbing prints, such as accounting, HR,… Read more