Vistal Gdynia (VTL) - Total Assets

Latest as of September 2023: zł79.63 Million PLN ≈ $21.92 Million USD

Based on the latest financial reports, Vistal Gdynia (VTL) holds total assets worth zł79.63 Million PLN (≈ $21.92 Million USD) 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. See VTL book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see VTL market cap.

Show as percentage

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
EMCOR Group Inc NYSE:EME	USA	$8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	China	CN¥3.78 Billion
Cadeler A/S NYSE:CDLR	USA	$3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	China	CN¥58.93 Billion
CH. Karnchang PCL BK:CK	Thailand	฿116.55 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd SHE:000010	China	CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd. SHE:300844	China	CN¥1.00 Billion

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	0.03
Asset Growth Rate (YoY)	-13.5%
Total Assets	zł87.37 Million
Market Capitalization	$2.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Vistal Gdynia's assets below their book value (0.03x), 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 ≈ $24.04 Million	-13.54%
2021-12-31	zł101.05 Million ≈ $27.81 Million	-12.13%
2020-12-31	zł115.00 Million ≈ $31.65 Million	-49.31%
2019-12-31	zł226.85 Million ≈ $62.43 Million	-13.76%
2018-12-31	zł263.03 Million ≈ $72.39 Million	-14.45%
2017-12-31	zł307.47 Million ≈ $84.62 Million	-54.13%
2016-12-31	zł670.24 Million ≈ $184.46 Million	+22.30%
2015-12-31	zł548.05 Million ≈ $150.83 Million	+14.45%
2014-12-31	zł478.84 Million ≈ $131.78 Million	+13.57%
2013-12-31	zł421.64 Million ≈ $116.04 Million	+60.34%
2012-12-31	zł262.96 Million ≈ $72.37 Million	--

About Vistal Gdynia

WAR:VTL Poland Engineering & Construction

Market Cap

$2.72 Million

zł9.89 Million PLN

Market Cap Rank

#29321 Global

#343 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54