Unfold.vc ASI S.A.
Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence,… Read more
Unfold.vc ASI S.A. (UNF) - Total Assets
Latest total assets as of June 2025: zł53.97 Million PLN
Based on the latest financial reports, Unfold.vc ASI S.A. (UNF) holds total assets worth zł53.97 Million PLN as of June 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.
Unfold.vc ASI S.A. - Total Assets Trend (2020–2024)
This chart illustrates how Unfold.vc ASI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Unfold.vc ASI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Unfold.vc ASI S.A.'s total assets of zł53.97 Million consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.8% |
| Accounts Receivable | zł0.00 | 0.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Unfold.vc ASI 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: Unfold.vc ASI S.A.'s current assets represent 14.7% of total assets in 2024, a decrease from 38.9% in 2020.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 26.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Unfold.vc ASI S.A. Competitors by Total Assets
Key competitors of Unfold.vc ASI 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 |
Unfold.vc ASI 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 - Unfold.vc ASI S.A. generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Unfold.vc ASI S.A. is currently not profitable relative to its asset base.
Unfold.vc ASI 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 | 40.11 | 132.95 | 70.23 |
| Quick Ratio | 40.11 | 132.95 | 70.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.69 Million | zł 12.61 Million | zł 10.01 Million |
Unfold.vc ASI S.A. - Advanced Valuation Insights
This section examines the relationship between Unfold.vc ASI 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.1% |
| Total Assets | zł55.63 Million |
| Market Capitalization | $1.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unfold.vc ASI S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Unfold.vc ASI S.A.'s assets decreased by 19.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unfold.vc ASI S.A. (2020–2024)
The table below shows the annual total assets of Unfold.vc ASI S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł55.63 Million | -19.11% |
| 2023-12-31 | zł68.77 Million | -16.25% |
| 2022-12-31 | zł82.12 Million | -11.01% |
| 2021-12-31 | zł92.28 Million | +90.00% |
| 2020-12-31 | zł48.57 Million | -- |