Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Total Assets
Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) holds total assets worth zł62.52 Million PLN (≈ $17.21 Million USD) as of September 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. Explore how well can Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s total assets have evolved over time, based on quarterly financial data. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. shareholders equity for net asset value and shareholders' equity analysis.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s total assets of zł62.52 Million consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.9% |
| Accounts Receivable | zł5.01 Million | 9.5% |
| Inventory | zł4.42 Million | 8.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł721.00K | 1.4% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'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 ZRE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s current assets represent 20.8% of total assets in 2024, a decrease from 57.3% in 2008.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 14.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Total Assets
Key competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs407.04 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥154.67 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥46.68 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
Turkey | TL99.54 Billion |
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - 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 | 0.95 | 0.77 | 1.10 |
| Quick Ratio | 0.48 | 0.51 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-631.00K | zł-3.02 Million | zł894.00K |
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Advanced Valuation Insights
This section examines the relationship between Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'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 | 3.64 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | zł52.68 Million |
| Market Capitalization | $34.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
The table below shows the annual total assets of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł52.68 Million ≈ $14.50 Million |
+19.51% |
| 2023-12-31 | zł44.08 Million ≈ $12.13 Million |
+12.27% |
| 2022-12-31 | zł39.26 Million ≈ $10.81 Million |
+19.23% |
| 2021-12-31 | zł32.93 Million ≈ $9.06 Million |
+28.26% |
| 2020-12-31 | zł25.67 Million ≈ $7.07 Million |
+3.07% |
| 2019-12-31 | zł24.91 Million ≈ $6.86 Million |
-4.77% |
| 2018-12-31 | zł26.16 Million ≈ $7.20 Million |
+20.62% |
| 2017-12-31 | zł21.68 Million ≈ $5.97 Million |
-60.62% |
| 2016-12-31 | zł55.07 Million ≈ $15.16 Million |
-19.40% |
| 2015-12-31 | zł68.32 Million ≈ $18.80 Million |
+7.84% |
| 2014-12-31 | zł63.35 Million ≈ $17.44 Million |
-3.55% |
| 2013-12-31 | zł65.69 Million ≈ $18.08 Million |
-11.81% |
| 2012-12-31 | zł74.48 Million ≈ $20.50 Million |
+31.46% |
| 2011-12-31 | zł56.65 Million ≈ $15.59 Million |
-21.89% |
| 2010-12-31 | zł72.53 Million ≈ $19.96 Million |
+24.99% |
| 2009-12-31 | zł58.03 Million ≈ $15.97 Million |
+157.68% |
| 2008-12-31 | zł22.52 Million ≈ $6.20 Million |
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About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides offshore containers for drilling platforms; basket containers for storage and transport of drills, heads and other elements; mudskip/wasteskip containers for transportation of sea sludge; tool containers for the storage of tools on oil rigs; and special… Read more