Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. It operates through three segments: Steel Structures, Mass Production, and Energy. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, as well as slag removers, separators, and spare parts; mechanical grates, including step … Read more
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) - Total Assets
Latest total assets as of March 2025: zł37.23 Million PLN
Based on the latest financial reports, Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) holds total assets worth zł37.23 Million PLN as of March 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.
Zaklady Urzadzen Kotlowych Staporkow SA - Total Assets Trend (2008–2024)
This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zaklady Urzadzen Kotlowych Staporkow SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Zaklady Urzadzen Kotlowych Staporkow SA's total assets of zł37.23 Million consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.6% |
| Accounts Receivable | zł7.18 Million | 19.9% |
| Inventory | zł10.81 Million | 29.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł46.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zaklady Urzadzen Kotlowych Staporkow SA'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: Zaklady Urzadzen Kotlowych Staporkow SA's current assets represent 53.6% of total assets in 2024, an increase from 51.7% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 5.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 29.9% of total assets.
Zaklady Urzadzen Kotlowych Staporkow SA Competitors by Total Assets
Key competitors of Zaklady Urzadzen Kotlowych Staporkow SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Zaklady Urzadzen Kotlowych Staporkow SA - 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 - Zaklady Urzadzen Kotlowych Staporkow SA generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zaklady Urzadzen Kotlowych Staporkow SA generates $ 2.54 in net profit.
Zaklady Urzadzen Kotlowych Staporkow SA - 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 | 1.26 | 1.16 | 1.10 |
| Quick Ratio | 0.59 | 0.32 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.07 Million | zł 2.15 Million | zł 2.19 Million |
Zaklady Urzadzen Kotlowych Staporkow SA - Advanced Valuation Insights
This section examines the relationship between Zaklady Urzadzen Kotlowych Staporkow SA'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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | zł36.16 Million |
| Market Capitalization | $1.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zaklady Urzadzen Kotlowych Staporkow SA's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zaklady Urzadzen Kotlowych Staporkow SA's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
The table below shows the annual total assets of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł36.16 Million | +9.56% |
| 2023-12-31 | zł33.01 Million | -12.85% |
| 2022-12-31 | zł37.87 Million | -1.65% |
| 2021-12-31 | zł38.51 Million | -27.31% |
| 2020-12-31 | zł52.98 Million | -11.89% |
| 2019-12-31 | zł60.13 Million | +10.93% |
| 2018-12-31 | zł54.21 Million | -2.53% |
| 2017-12-31 | zł55.61 Million | -6.91% |
| 2016-12-31 | zł59.74 Million | -29.49% |
| 2015-12-31 | zł84.72 Million | -3.61% |
| 2014-12-31 | zł87.89 Million | -8.85% |
| 2013-12-31 | zł96.43 Million | +41.61% |
| 2012-12-31 | zł68.10 Million | +28.24% |
| 2011-12-31 | zł53.10 Million | +11.10% |
| 2010-12-31 | zł47.80 Million | +9.57% |
| 2009-12-31 | zł43.62 Million | -4.03% |
| 2008-12-31 | zł45.45 Million | -- |