Lokum Deweloper SA
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.
Lokum Deweloper SA (LKD) - Total Assets
Latest total assets as of September 2025: zł842.85 Million PLN
Based on the latest financial reports, Lokum Deweloper SA (LKD) holds total assets worth zł842.85 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.
Lokum Deweloper SA - Total Assets Trend (2012–2024)
This chart illustrates how Lokum Deweloper SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lokum Deweloper SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Lokum Deweloper SA's total assets of zł842.85 Million consist of 92.7% current assets and 7.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.4% |
| Accounts Receivable | zł3.69 Million | 0.5% |
| Inventory | zł538.53 Million | 76.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł221.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lokum Deweloper 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: Lokum Deweloper SA's current assets represent 92.7% of total assets in 2024, an increase from 91.8% in 2012.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 3.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 76.9% of total assets.
Lokum Deweloper SA Competitors by Total Assets
Key competitors of Lokum Deweloper SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Lokum Deweloper 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
Lower asset utilization - Lokum Deweloper SA generates 0.27x 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, Lokum Deweloper SA generates $ 4.87 in net profit.
Lokum Deweloper 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 | 10.42 | 11.25 | 3.60 |
| Quick Ratio | 1.36 | 2.29 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł713.37 Million | zł 585.78 Million | zł 512.11 Million |
Lokum Deweloper SA - Advanced Valuation Insights
This section examines the relationship between Lokum Deweloper 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | zł700.62 Million |
| Market Capitalization | $12.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lokum Deweloper SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lokum Deweloper SA's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lokum Deweloper SA (2012–2024)
The table below shows the annual total assets of Lokum Deweloper SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł700.62 Million | -16.56% |
| 2023-12-31 | zł839.63 Million | +4.35% |
| 2022-12-31 | zł804.63 Million | -4.81% |
| 2021-12-31 | zł845.33 Million | +14.00% |
| 2020-12-31 | zł741.53 Million | +7.72% |
| 2019-12-31 | zł688.36 Million | -5.26% |
| 2018-12-31 | zł726.58 Million | +27.33% |
| 2017-12-31 | zł570.62 Million | +48.06% |
| 2016-12-31 | zł385.41 Million | +22.81% |
| 2015-12-31 | zł313.82 Million | +57.34% |
| 2014-12-31 | zł199.46 Million | +15.00% |
| 2013-12-31 | zł173.45 Million | +10.02% |
| 2012-12-31 | zł157.65 Million | -- |