Prima Moda SA Total Assets
Prima Moda SA total assets. Based on the latest financial reports, Prima Moda SA (PMA) holds total assets worth zł12.79 Million PLN (≈ $3.52 Million USD) 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. Also see cash flow conversion of Prima Moda SA for how efficiently the company converts equity into cash flow.
Total Assets of Prima Moda SA (2008–2021)
Total assets of Prima Moda SA from 2008 to 2021. This chart illustrates how Prima Moda SA's total assets have evolved over time, based on quarterly financial data. See current stock price of Prima Moda SA for real-time trading data and today's change.
Prima Moda SA - Asset Composition Analysis
Prima Moda SA Total Assets Breakdown (December 2021)
Prima Moda SA total assets breakdown as of December 2021. Prima Moda SA's total assets of zł12.79 Million consist of 56.4% current assets and 43.7% non-current assets. Explore PMA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$411.03 Billion |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs14.67 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥691.02 Million |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$1.67 Billion |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs8.62 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
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 | zł1.93 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 | 0.03 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | zł26.48 Million |
| Market Capitalization | $739.78K USD |
Valuation Analysis
Below Book Valuation: The market values Prima Moda SA's assets below their book value (0.03x), 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 ≈ $7.29 Million |
+5.20% |
| 2020-12-31 | zł25.18 Million ≈ $6.93 Million |
-14.84% |
| 2019-12-31 | zł29.56 Million ≈ $8.14 Million |
+1.91% |
| 2018-12-31 | zł29.01 Million ≈ $7.98 Million |
+5.09% |
| 2017-12-31 | zł27.60 Million ≈ $7.60 Million |
-8.88% |
| 2016-12-31 | zł30.29 Million ≈ $8.34 Million |
+106.42% |
| 2015-12-31 | zł14.68 Million ≈ $4.04 Million |
-28.57% |
| 2014-12-31 | zł20.54 Million ≈ $5.65 Million |
-18.30% |
| 2013-12-31 | zł25.15 Million ≈ $6.92 Million |
-19.77% |
| 2012-12-31 | zł31.34 Million ≈ $8.63 Million |
-9.63% |
| 2011-12-31 | zł34.68 Million ≈ $9.55 Million |
+7.77% |
| 2010-12-31 | zł32.18 Million ≈ $8.86 Million |
-8.22% |
| 2009-12-31 | zł35.06 Million ≈ $9.65 Million |
+42.18% |
| 2008-12-31 | zł24.66 Million ≈ $6.79 Million |
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About 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