Prima Moda SA
Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland. The company offers formal, weekend, and everyday shoes, as well as casual sports models, handbags, leather goods, and shoe care products. It offers its products through online store, multi-brand online platforms, and stationary stores. Prima Moda S.A. was founded in 1992 a… Read more
Prima Moda SA (PMA) - Total Assets
Latest total assets as of March 2023: zł12.79 Million PLN
Based on the latest financial reports, Prima Moda SA (PMA) holds total assets worth zł12.79 Million PLN as of March 2023.
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.
Prima Moda SA - Total Assets Trend (2008–2021)
This chart illustrates how Prima Moda SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prima Moda SA - Asset Composition Analysis
Current Asset Composition (December 2021)
Prima Moda SA's total assets of zł12.79 Million consist of 56.4% current assets and 43.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.9% |
| Accounts Receivable | zł1.95 Million | 7.4% |
| Inventory | zł5.68 Million | 21.4% |
| Property, Plant & Equipment | zł1.44 Million | 5.4% |
| Intangible Assets | zł9.94 Million | 37.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2021)
This chart illustrates how Prima Moda 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: Prima Moda SA's current assets represent 56.4% of total assets in 2021, a decrease from 71.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2021, down from 16.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 25.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 37.5% of total assets.
Prima Moda SA Competitors by Total Assets
Key competitors of Prima Moda SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Prima Moda 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 - Prima Moda SA generates 0.50x 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, Prima Moda SA generates $ 3.77 in net profit.
Prima Moda 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 | 0.84 | 1.16 | 0.83 |
| Quick Ratio | 0.44 | 0.79 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.46 Million | zł 1.93 Million | zł -3.05 Million |
Prima Moda SA - Advanced Valuation Insights
This section examines the relationship between Prima Moda 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | zł26.48 Million |
| Market Capitalization | $258.58K USD |
Valuation Analysis
Below Book Valuation: The market values Prima Moda SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prima Moda SA's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prima Moda SA (2008–2021)
The table below shows the annual total assets of Prima Moda SA from 2008 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | zł26.48 Million | +5.20% |
| 2020-12-31 | zł25.18 Million | -14.84% |
| 2019-12-31 | zł29.56 Million | +1.91% |
| 2018-12-31 | zł29.01 Million | +5.09% |
| 2017-12-31 | zł27.60 Million | -8.88% |
| 2016-12-31 | zł30.29 Million | +106.42% |
| 2015-12-31 | zł14.68 Million | -28.57% |
| 2014-12-31 | zł20.54 Million | -18.30% |
| 2013-12-31 | zł25.15 Million | -19.77% |
| 2012-12-31 | zł31.34 Million | -9.63% |
| 2011-12-31 | zł34.68 Million | +7.77% |
| 2010-12-31 | zł32.18 Million | -8.22% |
| 2009-12-31 | zł35.06 Million | +42.18% |
| 2008-12-31 | zł24.66 Million | -- |