Makolab
Makolab operates in Application Software.
Makolab (MLB) - Total Assets
Latest total assets as of June 2024: zł38.16 Million PLN
Based on the latest financial reports, Makolab (MLB) holds total assets worth zł38.16 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.
Makolab - Total Assets Trend (2015–2023)
This chart illustrates how Makolab’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Makolab - Asset Composition Analysis
Current Asset Composition (December 2023)
Makolab's total assets of zł38.16 Million consist of 90.4% current assets and 9.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 45.5% |
| Accounts Receivable | zł14.08 Million | 38.2% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł42.95K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Makolab'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: Makolab's current assets represent 90.4% of total assets in 2023, an increase from 86.1% in 2015.
- Cash Position: Cash and equivalents constituted 45.5% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 38.2% of total assets.
Makolab Competitors by Total Assets
Key competitors of Makolab based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
Makolab - 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 - Makolab generates 1.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Makolab generates $5.89 in net profit.
Makolab - 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 | 3.46 | 3.16 | 2.82 |
| Quick Ratio | 3.46 | 3.16 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł24.71 Million | zł 23.07 Million | zł 14.29 Million |
Makolab - Advanced Valuation Insights
This section examines the relationship between Makolab'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) | -3.4% |
| Total Assets | zł36.90 Million |
| Market Capitalization | $18.87K USD |
Valuation Analysis
Below Book Valuation: The market values Makolab's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Makolab's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Makolab (2015–2023)
The table below shows the annual total assets of Makolab from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł36.90 Million | -3.37% |
| 2022-12-31 | zł38.19 Million | +18.80% |
| 2021-12-31 | zł32.14 Million | +0.05% |
| 2020-12-31 | zł32.13 Million | +23.15% |
| 2019-12-31 | zł26.09 Million | +26.42% |
| 2018-12-31 | zł20.63 Million | +40.81% |
| 2017-12-31 | zł14.65 Million | +31.13% |
| 2016-12-31 | zł11.18 Million | +1.87% |
| 2015-12-31 | zł10.97 Million | -- |