UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels and motels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industria… Read more
UNIBEP S.A. (UNI) - Total Assets
Latest total assets as of September 2025: zł2.05 Billion PLN
Based on the latest financial reports, UNIBEP S.A. (UNI) holds total assets worth zł2.05 Billion 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.
UNIBEP S.A. - Total Assets Trend (2008–2024)
This chart illustrates how UNIBEP S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UNIBEP S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
UNIBEP S.A.'s total assets of zł2.05 Billion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 13.3% |
| Accounts Receivable | zł733.68 Million | 37.1% |
| Inventory | zł478.60 Million | 24.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.35 Million | 0.6% |
| Goodwill | zł10.99 Million | 0.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how UNIBEP 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: UNIBEP S.A.'s current assets represent 76.0% of total assets in 2024, a decrease from 84.5% in 2008.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, down from 23.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
UNIBEP S.A. Competitors by Total Assets
Key competitors of UNIBEP S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
UNIBEP 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 - UNIBEP S.A. generates 1.32x 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, UNIBEP S.A. generates $ 2.27 in net profit.
UNIBEP 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 | 1.22 | 1.24 | 1.28 |
| Quick Ratio | 0.88 | 0.88 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł289.21 Million | zł 250.70 Million | zł 193.37 Million |
UNIBEP S.A. - Advanced Valuation Insights
This section examines the relationship between UNIBEP 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 | 2.82 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | zł1.98 Billion |
| Market Capitalization | $52.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values UNIBEP S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UNIBEP S.A.'s assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNIBEP S.A. (2008–2024)
The table below shows the annual total assets of UNIBEP S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.98 Billion | +9.30% |
| 2023-12-31 | zł1.81 Billion | -0.32% |
| 2022-12-31 | zł1.81 Billion | +18.64% |
| 2021-12-31 | zł1.53 Billion | +24.53% |
| 2020-12-31 | zł1.23 Billion | +4.96% |
| 2019-12-31 | zł1.17 Billion | +22.28% |
| 2018-12-31 | zł956.23 Million | -4.62% |
| 2017-12-31 | zł1.00 Billion | -3.98% |
| 2016-12-31 | zł1.04 Billion | +36.19% |
| 2015-12-31 | zł766.72 Million | +15.01% |
| 2014-12-31 | zł666.64 Million | +20.31% |
| 2013-12-31 | zł554.09 Million | -4.44% |
| 2012-12-31 | zł579.81 Million | +11.54% |
| 2011-12-31 | zł519.84 Million | +38.05% |
| 2010-12-31 | zł376.55 Million | +36.60% |
| 2009-12-31 | zł275.66 Million | +1.68% |
| 2008-12-31 | zł271.11 Million | -- |