Stalprodukt SA
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers cold-bent sections, cold- and hot-rolled cut sheets and strips, transformer sheets and toroidal cores, cold-bent pipes and sections, road and bridge protective barriers, and transformer cores; and… Read more
Stalprodukt SA (STP) - Total Assets
Latest total assets as of December 2025: zł4.70 Billion PLN
Based on the latest financial reports, Stalprodukt SA (STP) holds total assets worth zł4.70 Billion PLN as of December 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.
Stalprodukt SA - Total Assets Trend (2002–2025)
This chart illustrates how Stalprodukt SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stalprodukt SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Stalprodukt SA's total assets of zł4.70 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 18.5% |
| Accounts Receivable | zł571.07 Million | 12.2% |
| Inventory | zł992.15 Million | 21.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł23.78 Million | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Stalprodukt 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: Stalprodukt SA's current assets represent 52.7% of total assets in 2025, an increase from 48.9% in 2002.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, up from 0.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Stalprodukt SA Competitors by Total Assets
Key competitors of Stalprodukt SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Stalprodukt 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 - Stalprodukt SA generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Stalprodukt SA is currently not profitable relative to its asset base.
Stalprodukt 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 | 4.14 | 3.94 | 2.40 |
| Quick Ratio | 2.48 | 2.59 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.88 Billion | zł 2.06 Billion | zł 1.20 Billion |
Stalprodukt SA - Advanced Valuation Insights
This section examines the relationship between Stalprodukt 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | zł4.70 Billion |
| Market Capitalization | $65.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stalprodukt SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Stalprodukt SA's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Stalprodukt SA (2002–2025)
The table below shows the annual total assets of Stalprodukt SA from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł4.70 Billion | -4.24% |
| 2024-12-31 | zł4.91 Billion | +1.43% |
| 2023-12-31 | zł4.84 Billion | -6.66% |
| 2022-12-31 | zł5.18 Billion | +7.01% |
| 2021-12-31 | zł4.84 Billion | +11.04% |
| 2020-12-31 | zł4.36 Billion | +0.35% |
| 2019-12-31 | zł4.35 Billion | -0.28% |
| 2018-12-31 | zł4.36 Billion | +10.66% |
| 2017-12-31 | zł3.94 Billion | +5.88% |
| 2016-12-31 | zł3.72 Billion | +12.50% |
| 2015-12-31 | zł3.31 Billion | +5.13% |
| 2014-12-31 | zł3.14 Billion | +5.08% |
| 2013-12-31 | zł2.99 Billion | +44.12% |
| 2012-12-31 | zł2.08 Billion | +13.15% |
| 2011-12-31 | zł1.84 Billion | +5.93% |
| 2010-12-31 | zł1.73 Billion | +10.72% |
| 2009-12-31 | zł1.56 Billion | +15.86% |
| 2008-12-31 | zł1.35 Billion | +20.97% |
| 2007-12-31 | zł1.12 Billion | +29.60% |
| 2006-12-31 | zł861.42 Million | +68.17% |
| 2005-12-31 | zł512.22 Million | +34.44% |
| 2004-12-31 | zł381.01 Million | +24.53% |
| 2003-12-31 | zł305.95 Million | -6.90% |
| 2002-12-31 | zł328.62 Million | -- |