Present24 SA
Present24 SA operates in Automotive Retail.
Present24 SA (P24) - Total Assets
Latest total assets as of June 2024: zł3.50 Million PLN
Based on the latest financial reports, Present24 SA (P24) holds total assets worth zł3.50 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.
Present24 SA - Total Assets Trend (2017–2023)
This chart illustrates how Present24 SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Present24 SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Present24 SA's total assets of zł3.50 Million consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.9% |
| Accounts Receivable | zł981.53K | 27.9% |
| Inventory | zł138.36K | 3.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Present24 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: Present24 SA's current assets represent 38.5% of total assets in 2023, a decrease from 56.4% in 2017.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2023, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
Present24 SA Competitors by Total Assets
Key competitors of Present24 SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩43.32 Billion |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł176.45 Million |
|
SFD
WAR:SFD
|
Poland | zł100.02 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱21.96 Billion |
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱38.20 Billion |
Present24 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
Moderate asset utilization - Present24 SA generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Present24 SA generates $ 16.90 in net profit.
Present24 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 | 25.20 | 67.24 | 8.11 |
| Quick Ratio | 22.71 | 62.14 | 8.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.57 Million | zł 2.07 Million | zł 2.42 Million |
Present24 SA - Advanced Valuation Insights
This section examines the relationship between Present24 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.2% |
| Total Assets | zł3.52 Million |
| Market Capitalization | $281.73 USD |
Valuation Analysis
Below Book Valuation: The market values Present24 SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Present24 SA's assets grew by 27.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Present24 SA (2017–2023)
The table below shows the annual total assets of Present24 SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł3.52 Million | +27.16% |
| 2022-12-31 | zł2.77 Million | +2.54% |
| 2021-12-31 | zł2.70 Million | -25.60% |
| 2020-12-31 | zł3.63 Million | -33.00% |
| 2019-12-31 | zł5.42 Million | +5.39% |
| 2018-12-31 | zł5.15 Million | +2.12% |
| 2017-12-31 | zł5.04 Million | -- |