Medcamp S.A.
Medcamp S.A. operates in Real Estate Development.
Medcamp S.A. (MDP) - Total Assets
Latest total assets as of June 2024: zł5.00 Million PLN
Based on the latest financial reports, Medcamp S.A. (MDP) holds total assets worth zł5.00 Million PLN as of June 2024.
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.
Medcamp S.A. - Total Assets Trend (2016–2022)
This chart illustrates how Medcamp S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medcamp S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Medcamp S.A.'s total assets of zł5.00 Million consist of 88.0% current assets and 12.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.4% |
| Accounts Receivable | zł4.69K | 0.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Medcamp 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medcamp S.A.'s current assets represent 88.0% of total assets in 2022, an increase from 27.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Medcamp S.A. Competitors by Total Assets
Key competitors of Medcamp S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Medcamp S.A. - 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 - Medcamp S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Medcamp S.A. is currently not profitable relative to its asset base.
Medcamp 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 | 6.15 | 11.49 | 8.78 |
| Quick Ratio | 6.15 | 11.49 | 8.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.03 Million | zł 8.30 Million | zł 14.77 Million |
Medcamp S.A. - Advanced Valuation Insights
This section examines the relationship between Medcamp 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -38.2% |
| Total Assets | zł12.13 Million |
| Market Capitalization | $1.97K USD |
Valuation Analysis
Below Book Valuation: The market values Medcamp S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medcamp S.A.'s assets decreased by 38.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medcamp S.A. (2016–2022)
The table below shows the annual total assets of Medcamp S.A. from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł12.13 Million | -38.21% |
| 2021-12-31 | zł19.64 Million | -14.19% |
| 2020-12-31 | zł22.88 Million | +27.83% |
| 2019-12-31 | zł17.90 Million | -67.44% |
| 2018-12-31 | zł54.97 Million | -0.53% |
| 2017-12-31 | zł55.27 Million | +0.36% |
| 2016-12-31 | zł55.07 Million | -- |