PRS
PRS operates in various business sectors.
PRS (PRS) - Total Assets
Latest total assets as of June 2024: zł49.92 Million PLN
Based on the latest financial reports, PRS (PRS) holds total assets worth zł49.92 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.
PRS - Total Assets Trend (2016–2023)
This chart illustrates how PRS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PRS - Asset Composition Analysis
Current Asset Composition (December 2023)
PRS's total assets of zł49.92 Million consist of 83.9% current assets and 16.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 47.1% |
| Accounts Receivable | zł3.60 Million | 7.5% |
| Inventory | zł4.06 Million | 8.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how PRS'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: PRS's current assets represent 83.9% of total assets in 2023, an increase from 82.9% in 2016.
- Cash Position: Cash and equivalents constituted 47.1% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.4% of total assets.
PRS Competitors by Total Assets
Key competitors of PRS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
PRS - 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 - PRS generates 1.01x 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, PRS generates $ 14.60 in net profit.
PRS - 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 | 6.02 | 3.73 | 3.46 |
| Quick Ratio | 5.19 | 3.28 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł35.10 Million | zł 31.79 Million | zł 20.97 Million |
PRS - Advanced Valuation Insights
This section examines the relationship between PRS'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) | 8.4% |
| Total Assets | zł48.12 Million |
| Market Capitalization | $12.77K USD |
Valuation Analysis
Below Book Valuation: The market values PRS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PRS's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PRS (2016–2023)
The table below shows the annual total assets of PRS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł48.12 Million | +8.44% |
| 2022-12-31 | zł44.38 Million | +24.33% |
| 2021-12-31 | zł35.69 Million | +10.16% |
| 2020-12-31 | zł32.40 Million | -6.47% |
| 2019-12-31 | zł34.64 Million | +5.35% |
| 2018-12-31 | zł32.88 Million | +9.81% |
| 2017-12-31 | zł29.94 Million | +31.43% |
| 2016-12-31 | zł22.78 Million | -- |