PLI
PLI operates in Movies & Entertainment.
PLI (PLI) - Total Assets
Latest total assets as of June 2024: zł80.02 Million PLN
Based on the latest financial reports, PLI (PLI) holds total assets worth zł80.02 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.
PLI - Total Assets Trend (2015–2023)
This chart illustrates how PLI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PLI - Asset Composition Analysis
Current Asset Composition (December 2023)
PLI's total assets of zł80.02 Million consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.6% |
| Accounts Receivable | zł23.77 Million | 27.9% |
| Inventory | zł3.22 Million | 3.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.65 Million | 3.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how PLI'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: PLI's current assets represent 52.0% of total assets in 2023, an increase from 43.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2023, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
PLI Competitors by Total Assets
Key competitors of PLI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
Manila Broadcasting Co
PSE:MBC
|
Philippines | ₱2.62 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩105.02 Billion |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩94.61 Billion |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩215.70 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩92.19 Billion |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩62.41 Billion |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩71.35 Billion |
PLI - 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 - PLI generates 1.67x 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, PLI generates $ 2.80 in net profit.
PLI - 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 | 0.96 | 1.20 | 1.32 |
| Quick Ratio | 0.85 | 1.14 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.71 Million | zł 7.46 Million | zł 7.15 Million |
PLI - Advanced Valuation Insights
This section examines the relationship between PLI'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) | 9.1% |
| Total Assets | zł85.28 Million |
| Market Capitalization | $19.67K USD |
Valuation Analysis
Below Book Valuation: The market values PLI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PLI's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PLI (2015–2023)
The table below shows the annual total assets of PLI from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł85.28 Million | +9.12% |
| 2022-12-31 | zł78.15 Million | +20.30% |
| 2021-12-31 | zł64.97 Million | +19.81% |
| 2020-12-31 | zł54.22 Million | +16.54% |
| 2019-12-31 | zł46.53 Million | -16.48% |
| 2018-12-31 | zł55.71 Million | -4.93% |
| 2017-12-31 | zł58.60 Million | -1.28% |
| 2016-12-31 | zł59.36 Million | +13.39% |
| 2015-12-31 | zł52.35 Million | -- |