TenderHut S.A.
TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; and Venture Building segments. It designs, adopts, and develops IT systems that comprise web portals, mobile applications, dedicated systems, and others; and offers IT outsourcing services. The company also provides lega… Read more
TenderHut S.A. (THG) - Total Assets
Latest total assets as of September 2025: zł28.23 Million PLN
Based on the latest financial reports, TenderHut S.A. (THG) holds total assets worth zł28.23 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.
TenderHut S.A. - Total Assets Trend (2018–2024)
This chart illustrates how TenderHut S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TenderHut S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
TenderHut S.A.'s total assets of zł28.23 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 12.9% |
| Accounts Receivable | zł7.59 Million | 25.1% |
| Inventory | zł164.00K | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł673.00K | 2.2% |
| Goodwill | zł12.16 Million | 40.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how TenderHut 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: TenderHut S.A.'s current assets represent 43.9% of total assets in 2024, a decrease from 61.8% in 2018.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 7.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 34.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 40.2% of total assets.
TenderHut S.A. Competitors by Total Assets
Key competitors of TenderHut S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
TenderHut 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
Strong asset utilization - TenderHut S.A. generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TenderHut S.A. is currently not profitable relative to its asset base.
TenderHut 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 | 1.60 | 1.52 | 1.88 |
| Quick Ratio | 1.60 | 1.52 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.43 Million | zł 4.54 Million | zł 11.87 Million |
TenderHut S.A. - Advanced Valuation Insights
This section examines the relationship between TenderHut 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | zł30.24 Million |
| Market Capitalization | $1.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values TenderHut S.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TenderHut S.A.'s assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TenderHut S.A. (2018–2024)
The table below shows the annual total assets of TenderHut S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł30.24 Million | -11.80% |
| 2023-12-31 | zł34.29 Million | -27.91% |
| 2022-12-31 | zł47.56 Million | -9.28% |
| 2021-12-31 | zł52.42 Million | +64.41% |
| 2020-12-31 | zł31.89 Million | +39.02% |
| 2019-12-31 | zł22.94 Million | +66.86% |
| 2018-12-31 | zł13.75 Million | -- |