Wodkan Wodociagow Kanalizacji
Wodkan Wodociagow Kanalizacji operates in Water & Related Utilities.
Wodkan Wodociagow Kanalizacji (WOD) - Total Assets
Latest total assets as of June 2024: zł250.78 Million PLN
Based on the latest financial reports, Wodkan Wodociagow Kanalizacji (WOD) holds total assets worth zł250.78 Million PLN as of June 2024.
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.
Wodkan Wodociagow Kanalizacji - Total Assets Trend (2016–2023)
This chart illustrates how Wodkan Wodociagow Kanalizacji’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wodkan Wodociagow Kanalizacji - Asset Composition Analysis
Current Asset Composition (December 2023)
Wodkan Wodociagow Kanalizacji's total assets of zł250.78 Million consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł3.47 Million | 1.4% |
| Inventory | zł1.26 Million | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.05 Million | 0.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Wodkan Wodociagow Kanalizacji'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: Wodkan Wodociagow Kanalizacji's current assets represent 5.7% of total assets in 2023, an increase from 5.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, down from 4.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Wodkan Wodociagow Kanalizacji Competitors by Total Assets
Key competitors of Wodkan Wodociagow Kanalizacji based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aquabb
WAR:AQU
|
Poland | zł501.35 Million |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
NFI Octava SA
WAR:08N
|
Poland | zł66.11 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł110.44 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł282.02 Million |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
Wodkan Wodociagow Kanalizacji - 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
Lower asset utilization - Wodkan Wodociagow Kanalizacji generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Wodkan Wodociagow Kanalizacji is currently not profitable relative to its asset base.
Wodkan Wodociagow Kanalizacji - 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 | 0.35 | 0.24 | 1.88 |
| Quick Ratio | 0.32 | 0.22 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-30.57 Million | zł -36.74 Million | zł 6.84 Million |
Wodkan Wodociagow Kanalizacji - Advanced Valuation Insights
This section examines the relationship between Wodkan Wodociagow Kanalizacji'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 | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | zł250.41 Million |
| Market Capitalization | $18.00K USD |
Valuation Analysis
Below Book Valuation: The market values Wodkan Wodociagow Kanalizacji's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wodkan Wodociagow Kanalizacji's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wodkan Wodociagow Kanalizacji (2016–2023)
The table below shows the annual total assets of Wodkan Wodociagow Kanalizacji from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł250.41 Million | +0.22% |
| 2022-12-31 | zł249.87 Million | -0.73% |
| 2021-12-31 | zł251.71 Million | +7.15% |
| 2020-12-31 | zł234.91 Million | -10.66% |
| 2019-12-31 | zł262.93 Million | +1.19% |
| 2018-12-31 | zł259.85 Million | +3.30% |
| 2017-12-31 | zł251.55 Million | +0.85% |
| 2016-12-31 | zł249.42 Million | -- |