Vistal Gdynia
Vistal Gdynia S.A. engages in the production and sale of steel structures for the construction, energy, shipbuilding, and offshore industries in Poland and internationally. It operates as a general contractor of bridges, drawbridges, footbridges, viaducts, and industrial halls; offers steel structures for production and sports halls, and industrial structures; and manufactures stainless steel and… Read more
Vistal Gdynia (VTL) - Total Assets
Latest total assets as of September 2023: zł79.63 Million PLN
Based on the latest financial reports, Vistal Gdynia (VTL) holds total assets worth zł79.63 Million PLN as of September 2023.
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.
Vistal Gdynia - Total Assets Trend (2012–2022)
This chart illustrates how Vistal Gdynia’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vistal Gdynia - Asset Composition Analysis
Current Asset Composition (December 2022)
Vistal Gdynia's total assets of zł79.63 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł11.10 Million | 12.7% |
| Inventory | zł2.28 Million | 2.6% |
| Property, Plant & Equipment | zł62.58 Million | 71.6% |
| Intangible Assets | zł7.70 Million | 8.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2022)
This chart illustrates how Vistal Gdynia'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: Vistal Gdynia's current assets represent 19.3% of total assets in 2022, a decrease from 41.1% in 2012.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2022, down from 7.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.6% of total assets.
Vistal Gdynia Competitors by Total Assets
Key competitors of Vistal Gdynia 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 |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Vistal Gdynia - 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 - Vistal Gdynia generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vistal Gdynia is currently not profitable relative to its asset base.
Vistal Gdynia - 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 | 0.02 | 0.48 | 0.18 |
| Quick Ratio | 0.02 | 0.41 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-549.72 Million | zł -20.94 Million | zł -438.74 Million |
Vistal Gdynia - Advanced Valuation Insights
This section examines the relationship between Vistal Gdynia'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 | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | zł87.37 Million |
| Market Capitalization | $2.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vistal Gdynia's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vistal Gdynia's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vistal Gdynia (2012–2022)
The table below shows the annual total assets of Vistal Gdynia from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł87.37 Million | -13.54% |
| 2021-12-31 | zł101.05 Million | -12.13% |
| 2020-12-31 | zł115.00 Million | -49.31% |
| 2019-12-31 | zł226.85 Million | -13.76% |
| 2018-12-31 | zł263.03 Million | -14.45% |
| 2017-12-31 | zł307.47 Million | -54.13% |
| 2016-12-31 | zł670.24 Million | +22.30% |
| 2015-12-31 | zł548.05 Million | +14.45% |
| 2014-12-31 | zł478.84 Million | +13.57% |
| 2013-12-31 | zł421.64 Million | +60.34% |
| 2012-12-31 | zł262.96 Million | -- |