Labo Print SA
Labo Print S.A. offers large format printing services in Poland. The company provides accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. Labo Print S.A. was founded in 2010 and is headquartered in Pozna… Read more
Labo Print SA (LAB) - Total Assets
Latest total assets as of March 2025: zł126.18 Million PLN
Based on the latest financial reports, Labo Print SA (LAB) holds total assets worth zł126.18 Million PLN as of March 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.
Labo Print SA - Total Assets Trend (2012–2024)
This chart illustrates how Labo Print SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Labo Print SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Labo Print SA's total assets of zł126.18 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.8% |
| Accounts Receivable | zł5.91 Million | 4.8% |
| Inventory | zł9.66 Million | 7.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł13.96 Million | 11.3% |
| Goodwill | zł5.62 Million | 4.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Labo Print 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: Labo Print SA's current assets represent 23.0% of total assets in 2024, a decrease from 33.2% in 2012.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 2.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 11.3% of total assets.
Labo Print SA Competitors by Total Assets
Key competitors of Labo Print SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
Labo Print 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
Strong asset utilization - Labo Print SA generates 1.24x 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, Labo Print SA generates $ 4.19 in net profit.
Labo Print 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 | 0.92 | 0.98 | 1.00 |
| Quick Ratio | 0.65 | 0.71 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.88 Million | zł -681.00K | zł 20.00K |
Labo Print SA - Advanced Valuation Insights
This section examines the relationship between Labo Print 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | zł123.77 Million |
| Market Capitalization | $136.10K USD |
Valuation Analysis
Below Book Valuation: The market values Labo Print SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Labo Print SA's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Labo Print SA (2012–2024)
The table below shows the annual total assets of Labo Print SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł123.77 Million | -0.72% |
| 2023-12-31 | zł124.67 Million | +10.88% |
| 2022-12-31 | zł112.44 Million | +24.78% |
| 2021-12-31 | zł90.11 Million | +41.62% |
| 2020-12-31 | zł63.62 Million | +2.87% |
| 2019-12-31 | zł61.85 Million | +28.11% |
| 2018-12-31 | zł48.28 Million | +27.54% |
| 2017-12-31 | zł37.85 Million | +15.12% |
| 2016-12-31 | zł32.88 Million | +31.07% |
| 2015-12-31 | zł25.09 Million | +63.14% |
| 2014-12-31 | zł15.38 Million | +53.66% |
| 2013-12-31 | zł10.01 Million | +13.17% |
| 2012-12-31 | zł8.84 Million | -- |