Vistal Gdynia Total Assets

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

Vistal Gdynia total assets. 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. Also see VTL market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Vistal Gdynia (2012–2022)

Total assets of Vistal Gdynia from 2012 to 2022. This chart illustrates how Vistal Gdynia's total assets have evolved over time, based on quarterly financial data. See Vistal Gdynia (VTL) stock price for real-time trading data and today's change.

Vistal Gdynia - Asset Composition Analysis

Vistal Gdynia Total Assets Breakdown (December 2022)

Vistal Gdynia total assets breakdown as of 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. Explore Vistal Gdynia (VTL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	China	CN¥3.78 Billion
Guangzhou Metro Design And Research SHE:003013	China	CN¥6.40 Billion
Black Peony Group Co Ltd SHG:600510	China	CN¥27.46 Billion
Shanghai Luoman Lighting Technologies Inc. SHG:605289	China	CN¥3.07 Billion
Center International Group Co Ltd SHG:603098	China	CN¥5.34 Billion
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	China	CN¥2.76 Billion
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	China	CN¥24.26 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	China	CN¥902.86 Million

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

#29619 Global

#342 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54