SFD
SFD operates in Automotive Retail.
SFD (SFD) - Total Assets
Latest total assets as of June 2024: zł100.02 Million PLN
Based on the latest financial reports, SFD (SFD) holds total assets worth zł100.02 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.
SFD - Total Assets Trend (2015–2023)
This chart illustrates how SFD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SFD - Asset Composition Analysis
Current Asset Composition (December 2023)
SFD's total assets of zł100.02 Million consist of 81.7% current assets and 18.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.2% |
| Accounts Receivable | zł11.80 Million | 13.2% |
| Inventory | zł43.15 Million | 48.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.59 Million | 2.9% |
| Goodwill | zł2.50 Million | 2.8% |
Asset Composition Trend (2015–2023)
This chart illustrates how SFD'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: SFD's current assets represent 81.7% of total assets in 2023, an increase from 60.0% in 2015.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2023, up from 1.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 25.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 48.2% of total assets.
SFD Competitors by Total Assets
Key competitors of SFD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩43.32 Billion |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł176.45 Million |
|
Present24 SA
WAR:P24
|
Poland | zł3.50 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱21.96 Billion |
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱38.20 Billion |
SFD - 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 - SFD generates 3.84x 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, SFD generates $ 0.61 in net profit.
SFD - 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 | 1.57 | 1.75 | 1.10 |
| Quick Ratio | 0.69 | 0.68 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł31.07 Million | zł 35.78 Million | zł 2.38 Million |
SFD - Advanced Valuation Insights
This section examines the relationship between SFD'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) | -13.4% |
| Total Assets | zł89.49 Million |
| Market Capitalization | $7.07K USD |
Valuation Analysis
Below Book Valuation: The market values SFD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SFD's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SFD (2015–2023)
The table below shows the annual total assets of SFD from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł89.49 Million | -13.45% |
| 2022-12-31 | zł103.39 Million | +50.35% |
| 2021-12-31 | zł68.76 Million | +28.74% |
| 2020-12-31 | zł53.41 Million | +36.39% |
| 2019-12-31 | zł39.16 Million | +17.79% |
| 2018-12-31 | zł33.24 Million | +1.79% |
| 2017-12-31 | zł32.66 Million | -3.26% |
| 2016-12-31 | zł33.76 Million | +7.55% |
| 2015-12-31 | zł31.39 Million | -- |