Skarbiec Holding S.A.
Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known … Read more
Skarbiec Holding S.A. (SKH) - Total Assets
Latest total assets as of September 2025: zł992.03 Million PLN
Based on the latest financial reports, Skarbiec Holding S.A. (SKH) holds total assets worth zł992.03 Million PLN as of September 2025.
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.
Skarbiec Holding S.A. - Total Assets Trend (2012–2024)
This chart illustrates how Skarbiec Holding S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Skarbiec Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Skarbiec Holding S.A.'s total assets of zł992.03 Million consist of 94.3% current assets and 5.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.3% |
| Accounts Receivable | zł145.40 Million | 10.1% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł32.62 Million | 2.3% |
| Goodwill | zł36.17 Million | 2.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Skarbiec Holding S.A.'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: Skarbiec Holding S.A.'s current assets represent 94.3% of total assets in 2024, an increase from 24.3% in 2012.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 67.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Skarbiec Holding S.A. Competitors by Total Assets
Key competitors of Skarbiec Holding S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Skarbiec Holding S.A. - 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
Lower asset utilization - Skarbiec Holding S.A. generates 0.08x 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, Skarbiec Holding S.A. generates $ 4.28 in net profit.
Skarbiec Holding S.A. - 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 | 1.27 | 5.97 | 3.24 |
| Quick Ratio | 1.27 | 5.97 | 3.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł191.38 Million | zł 124.20 Million | zł 109.06 Million |
Skarbiec Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Skarbiec Holding S.A.'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 614.0% |
| Total Assets | zł1.44 Billion |
| Market Capitalization | $28.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Skarbiec Holding S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Skarbiec Holding S.A.'s assets grew by 614.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Skarbiec Holding S.A. (2012–2024)
The table below shows the annual total assets of Skarbiec Holding S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.44 Billion | +613.99% |
| 2023-12-31 | zł201.73 Million | +4.00% |
| 2022-12-31 | zł193.97 Million | -14.93% |
| 2021-12-31 | zł228.00 Million | -4.79% |
| 2020-12-31 | zł239.48 Million | +42.53% |
| 2019-12-31 | zł168.02 Million | +27.48% |
| 2018-12-31 | zł131.81 Million | +12.19% |
| 2017-12-31 | zł117.48 Million | +0.21% |
| 2016-12-31 | zł117.24 Million | +19.75% |
| 2015-12-31 | zł97.90 Million | -10.70% |
| 2014-12-31 | zł109.62 Million | +4.52% |
| 2013-12-31 | zł104.88 Million | +36.76% |
| 2012-12-31 | zł76.69 Million | -- |