PGF Polska Grupa Fotowoltaiczna SA
PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.
PGF Polska Grupa Fotowoltaiczna SA (PGV) - Total Assets
Latest total assets as of September 2025: zł165.31 Million PLN
Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) holds total assets worth zł165.31 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.
PGF Polska Grupa Fotowoltaiczna SA - Total Assets Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PGF Polska Grupa Fotowoltaiczna SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PGF Polska Grupa Fotowoltaiczna SA's total assets of zł165.31 Million consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.4% |
| Accounts Receivable | zł3.59 Million | 2.9% |
| Inventory | zł10.61 Million | 8.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł118.00K | 0.1% |
| Goodwill | zł80.83 Million | 64.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna 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: PGF Polska Grupa Fotowoltaiczna SA's current assets represent 19.2% of total assets in 2024, an increase from 9.6% in 2008.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 4.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 64.5% of total assets.
PGF Polska Grupa Fotowoltaiczna SA Competitors by Total Assets
Key competitors of PGF Polska Grupa Fotowoltaiczna SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
PGF Polska Grupa Fotowoltaiczna 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 - PGF Polska Grupa Fotowoltaiczna SA generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PGF Polska Grupa Fotowoltaiczna SA is currently not profitable relative to its asset base.
PGF Polska Grupa Fotowoltaiczna 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 | 0.61 | 1.07 | 0.31 |
| Quick Ratio | 0.61 | 0.56 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.84 Million | zł 1.77 Million | zł -7.33 Million |
PGF Polska Grupa Fotowoltaiczna SA - Advanced Valuation Insights
This section examines the relationship between PGF Polska Grupa Fotowoltaiczna 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -35.5% |
| Total Assets | zł125.37 Million |
| Market Capitalization | $8.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values PGF Polska Grupa Fotowoltaiczna SA's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PGF Polska Grupa Fotowoltaiczna SA's assets decreased by 35.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
The table below shows the annual total assets of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł125.37 Million | -35.48% |
| 2023-12-31 | zł194.31 Million | -0.63% |
| 2022-12-31 | zł195.54 Million | -36.94% |
| 2021-12-31 | zł310.07 Million | +60.41% |
| 2020-12-31 | zł193.30 Million | -51.57% |
| 2019-12-31 | zł399.17 Million | +572.11% |
| 2018-12-31 | zł59.39 Million | -66.43% |
| 2017-12-31 | zł176.94 Million | +2.83% |
| 2016-12-31 | zł172.07 Million | -14.79% |
| 2015-12-31 | zł201.95 Million | +46.34% |
| 2014-12-31 | zł138.00 Million | -5.32% |
| 2013-12-31 | zł145.76 Million | +140.56% |
| 2012-12-31 | zł60.59 Million | +47.09% |
| 2011-12-31 | zł41.19 Million | +96.24% |
| 2010-12-31 | zł20.99 Million | -79.75% |
| 2009-12-31 | zł103.63 Million | +10.47% |
| 2008-12-31 | zł93.81 Million | -- |