Trakcja PRKiI S.A. (TRK) - Total Assets
Based on the latest financial reports, Trakcja PRKiI S.A. (TRK) holds total assets worth zł1.67 Billion PLN (≈ $459.49 Million USD) 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.
Trakcja PRKiI S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Trakcja PRKiI S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Trakcja PRKiI S.A. (TRK) total market value for the company's overall valuation and market capitalisation.
Trakcja PRKiI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Trakcja PRKiI S.A.'s total assets of zł1.67 Billion consist of 69.3% current assets and 30.7% non-current assets. Review total liabilities of Trakcja PRKiI S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.8% |
| Accounts Receivable | zł576.56 Million | 33.2% |
| Inventory | zł109.33 Million | 6.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.45 Million | 0.1% |
| Goodwill | zł97.20 Million | 5.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Trakcja PRKiI 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. See today's stock price for Trakcja PRKiI S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trakcja PRKiI S.A.'s current assets represent 69.3% of total assets in 2024, a decrease from 80.2% in 2004.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.
Trakcja PRKiI S.A. Competitors by Total Assets
Key competitors of Trakcja PRKiI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥15.66 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥79.64 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.15 Billion |
Trakcja PRKiI 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 | 1.02 | 0.90 | 1.12 |
| Quick Ratio | 0.93 | 0.79 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł26.58 Million | zł-119.31 Million | zł96.64 Million |
Trakcja PRKiI S.A. - Advanced Valuation Insights
This section examines the relationship between Trakcja PRKiI 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 | 4.94 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | zł1.74 Billion |
| Market Capitalization | $444.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trakcja PRKiI S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trakcja PRKiI S.A.'s assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trakcja PRKiI S.A. (2004–2024)
The table below shows the annual total assets of Trakcja PRKiI S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.74 Billion ≈ $477.96 Million |
+16.66% |
| 2023-12-31 | zł1.49 Billion ≈ $409.70 Million |
+6.91% |
| 2022-12-31 | zł1.39 Billion ≈ $383.21 Million |
+1.01% |
| 2021-12-31 | zł1.38 Billion ≈ $379.40 Million |
-6.71% |
| 2020-12-31 | zł1.48 Billion ≈ $406.70 Million |
-0.44% |
| 2019-12-31 | zł1.48 Billion ≈ $408.51 Million |
-3.80% |
| 2018-12-31 | zł1.54 Billion ≈ $424.64 Million |
+6.98% |
| 2017-12-31 | zł1.44 Billion ≈ $396.94 Million |
+3.26% |
| 2016-12-31 | zł1.40 Billion ≈ $384.40 Million |
+6.92% |
| 2015-12-31 | zł1.31 Billion ≈ $359.53 Million |
-9.65% |
| 2014-12-31 | zł1.45 Billion ≈ $397.91 Million |
-3.48% |
| 2013-12-31 | zł1.50 Billion ≈ $412.25 Million |
+13.47% |
| 2012-12-31 | zł1.32 Billion ≈ $363.30 Million |
-31.54% |
| 2011-12-31 | zł1.93 Billion ≈ $530.69 Million |
+155.61% |
| 2010-12-31 | zł754.37 Million ≈ $207.61 Million |
+25.28% |
| 2009-12-31 | zł602.15 Million ≈ $165.72 Million |
-20.16% |
| 2008-12-31 | zł754.18 Million ≈ $207.56 Million |
+51.92% |
| 2007-12-31 | zł496.45 Million ≈ $136.63 Million |
+31.59% |
| 2006-12-31 | zł377.27 Million ≈ $103.83 Million |
+47.53% |
| 2005-12-31 | zł255.73 Million ≈ $70.38 Million |
+7.76% |
| 2004-12-31 | zł237.30 Million ≈ $65.31 Million |
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About Trakcja PRKiI S.A.
Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, ass… Read more