Sescom SA
Sescom S.A., together with its subsidiaries, provides facility management services for retail chains in Poland and internationally. The company offers general construction and installation works, such as dry lining, suspended ceilings, fixing tiles and flooring, plastering, painting, wallpapering, carpentry, store furniture and equipment fixing/dismantling, water and sewerage, HVAC and power inst… Read more
Sescom SA (SES) - Total Assets
Latest total assets as of June 2024: zł158.20 Million PLN
Based on the latest financial reports, Sescom SA (SES) holds total assets worth zł158.20 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.
Sescom SA - Total Assets Trend (2018–2023)
This chart illustrates how Sescom SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sescom SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Sescom SA's total assets of zł158.20 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.3% |
| Accounts Receivable | zł58.27 Million | 34.3% |
| Inventory | zł4.72 Million | 2.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.51 Million | 2.1% |
| Goodwill | zł49.40 Million | 29.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how Sescom 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: Sescom SA's current assets represent 53.1% of total assets in 2023, a decrease from 92.2% in 2018.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2023, up from 8.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 18.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.
Sescom SA Competitors by Total Assets
Key competitors of Sescom SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Sescom 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
Strong asset utilization - Sescom SA generates 1.35x 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, Sescom SA generates $ 11.78 in net profit.
Sescom 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 | 1.71 | 1.32 | 2.33 |
| Quick Ratio | 1.63 | 1.22 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł37.52 Million | zł 19.78 Million | zł 26.49 Million |
Sescom SA - Advanced Valuation Insights
This section examines the relationship between Sescom 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 105.0% |
| Total Assets | zł170.05 Million |
| Market Capitalization | $2.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sescom SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sescom SA's assets grew by 105.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sescom SA (2018–2023)
The table below shows the annual total assets of Sescom SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł170.05 Million | +105.04% |
| 2022-12-31 | zł82.94 Million | +2.50% |
| 2021-12-31 | zł80.91 Million | +10.41% |
| 2020-12-31 | zł73.28 Million | +14.19% |
| 2019-12-31 | zł64.18 Million | +26.54% |
| 2018-12-31 | zł50.72 Million | -- |