Vercom SA
Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.
Vercom SA (VRC) - Total Assets
Latest total assets as of June 2025: zł559.03 Million PLN
Based on the latest financial reports, Vercom SA (VRC) holds total assets worth zł559.03 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.
Vercom SA - Total Assets Trend (2017–2024)
This chart illustrates how Vercom SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vercom SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Vercom SA's total assets of zł559.03 Million consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 17.0% |
| Accounts Receivable | zł51.57 Million | 8.2% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł73.61 Million | 11.8% |
| Goodwill | zł370.40 Million | 59.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Vercom 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: Vercom SA's current assets represent 25.5% of total assets in 2024, a decrease from 38.9% in 2017.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 1.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 44.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 59.1% of total assets.
Vercom SA Competitors by Total Assets
Key competitors of Vercom SA 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 |
Vercom 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 - Vercom SA generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Vercom SA generates $ 12.23 in net profit.
Vercom 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 | 1.37 | 1.12 | 1.16 |
| Quick Ratio | 1.37 | 1.12 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł34.22 Million | zł 11.72 Million | zł 5.01 Million |
Vercom SA - Advanced Valuation Insights
This section examines the relationship between Vercom 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 | 7.93 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | zł626.38 Million |
| Market Capitalization | $168.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vercom SA's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vercom SA's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vercom SA (2017–2024)
The table below shows the annual total assets of Vercom SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł626.38 Million | +12.04% |
| 2023-12-31 | zł559.05 Million | -4.75% |
| 2022-12-31 | zł586.94 Million | +98.33% |
| 2021-12-31 | zł295.95 Million | +183.33% |
| 2020-12-31 | zł104.45 Million | +63.25% |
| 2019-12-31 | zł63.98 Million | +35.14% |
| 2018-12-31 | zł47.35 Million | +43.95% |
| 2017-12-31 | zł32.89 Million | -- |