Pamapol S.A. (PMP) — Working Capital to Net Assets Ratio
Pamapol S.A. (PMP) has a Working Capital to Net Assets ratio of -57.7% as of March 2025. Working capital of zł-88.88 Million (current assets of zł283.32 Million minus current liabilities of zł372.20 Million) is measured against net assets of zł154.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PMP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pamapol S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Pamapol S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at -57.7%, reflecting working capital of zł-88.88 Million against net assets of zł154.07 Million PLN. Check Pamapol S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pamapol S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pamapol S.A. from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PMP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -47.8% | zł-76.35 Million | zł159.57 Million | zł319.50 Million | zł395.85 Million | ▼ -58.3 pp |
| 2023 | 10.4% | zł18.40 Million | zł176.34 Million | zł339.14 Million | zł320.75 Million | ▲ +1.6 pp |
| 2022 | 8.9% | zł13.23 Million | zł149.33 Million | zł320.88 Million | zł307.65 Million | ▲ +36.2 pp |
| 2021 | -27.4% | zł-31.91 Million | zł116.63 Million | zł249.60 Million | zł281.51 Million | ▼ -13.3 pp |
| 2020 | -14.1% | zł-14.81 Million | zł105.11 Million | zł200.08 Million | zł214.89 Million | ▲ +12.1 pp |
| 2019 | -26.2% | zł-25.54 Million | zł97.59 Million | zł193.21 Million | zł218.75 Million | ▼ -51.5 pp |
| 2018 | 25.3% | zł26.46 Million | zł104.43 Million | zł193.04 Million | zł166.58 Million | ▼ -7.5 pp |
| 2017 | 32.8% | zł35.45 Million | zł107.91 Million | zł170.97 Million | zł135.53 Million | ▲ +43.9 pp |
| 2016 | -11.1% | zł-12.21 Million | zł110.47 Million | zł185.91 Million | zł198.12 Million | ▼ -19.1 pp |
| 2015 | 8.0% | zł8.58 Million | zł107.25 Million | zł164.96 Million | zł156.38 Million | ▼ -3.1 pp |
| 2014 | 11.1% | zł10.61 Million | zł95.92 Million | zł178.95 Million | zł168.34 Million | ▲ +35.7 pp |
| 2013 | -24.7% | zł-23.52 Million | zł95.37 Million | zł164.38 Million | zł187.90 Million | ▼ -30.5 pp |
| 2012 | 5.8% | zł6.94 Million | zł119.72 Million | zł281.22 Million | zł274.28 Million | ▼ -14.5 pp |
| 2011 | 20.3% | zł25.05 Million | zł123.54 Million | zł284.57 Million | zł259.52 Million | ▲ +12.3 pp |
| 2010 | 8.0% | zł10.13 Million | zł126.41 Million | zł241.87 Million | zł231.75 Million | ▲ +1.3 pp |
| 2009 | 6.7% | zł8.30 Million | zł123.77 Million | zł215.52 Million | zł207.22 Million | ▼ -3.7 pp |
| 2008 | 10.4% | zł13.00 Million | zł124.44 Million | zł209.31 Million | zł196.31 Million | — |