Cannabis Poland S.A.
Cannabis Poland S.A. operates in various business sectors.
Cannabis Poland S.A. (CBD) - Net Assets
Latest net assets as of June 2024: zł4.65 Million PLN
Based on the latest financial reports, Cannabis Poland S.A. (CBD) has net assets worth zł4.65 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł5.09 Million) and total liabilities (zł444.23K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł4.65 Million |
| % of Total Assets | 91.28% |
| Annual Growth Rate | 19.97% |
| 5-Year Change | 84.86% |
| 10-Year Change | N/A |
| Growth Volatility | 419.35 |
Cannabis Poland S.A. - Net Assets Trend (2016–2023)
This chart illustrates how Cannabis Poland S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cannabis Poland S.A. (2016–2023)
The table below shows the annual net assets of Cannabis Poland S.A. from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł1.36 Million | +320.99% |
| 2022-12-31 | zł321.96K | -33.04% |
| 2021-12-31 | zł480.84K | -23.90% |
| 2020-12-31 | zł631.84K | -13.83% |
| 2019-12-31 | zł733.22K | +21.80% |
| 2018-12-31 | zł601.99K | -87.55% |
| 2017-12-31 | zł4.84 Million | +1175.69% |
| 2016-12-31 | zł379.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cannabis Poland S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4970.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł11.58 Million | 827.38% |
| Total Equity | zł1.40 Million | 100.00% |
Cannabis Poland S.A. Competitors by Market Cap
The table below lists competitors of Cannabis Poland S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Earth Resources Inc
PINK:BERI
|
$494.55 |
|
Weed Growth Fund Inc.
PINK:WEDG
|
$495.10 |
|
Affiliated Resources Corp
PINK:AFFL
|
$496.15 |
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
$496.40 |
|
Dawood Equities Ltd
KAR:DEL
|
$493.45 |
|
Fidelity Special Values
LSE:FSV
|
$492.79 |
|
Gammon Pakistan Ltd
KAR:GAMON
|
$492.50 |
|
InnerScope Hearing Technologies, Inc.
PINK:INNDD
|
$492.45 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cannabis Poland S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 293,108 to 1,399,739, a change of 1,106,631 (377.6%).
- Net loss of 1,155,345 reduced equity.
- New share issuances of 2,449,000 increased equity.
- Other factors decreased equity by 187,023.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.16 Million | -82.54% |
| Share Issuances | zł2.45 Million | +174.96% |
| Other Changes | zł-187.02K | -13.36% |
| Total Change | zł- | 377.55% |
Book Value vs Market Value Analysis
This analysis compares Cannabis Poland S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.94x to 5.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.03 | zł0.22 | x |
| 2021-12-31 | zł0.02 | zł0.22 | x |
| 2022-12-31 | zł0.01 | zł0.22 | x |
| 2023-12-31 | zł0.04 | zł0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cannabis Poland S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2117.16%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.31x
- Recent ROE (-82.54%) is above the historical average (-205.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -284.29% | -37.16% | 4.86x | 1.57x | zł-1.12 Million |
| 2017 | -11.24% | -2080.60% | 0.01x | 1.02x | zł-1.03 Million |
| 2018 | -703.23% | -46469.81% | 0.01x | 1.32x | zł-4.29 Million |
| 2019 | -61.06% | -523.10% | 0.10x | 1.18x | zł-520.99K |
| 2020 | -108.94% | -1858.40% | 0.05x | 1.15x | zł-751.53K |
| 2021 | -163.98% | -206.87% | 0.58x | 1.37x | zł-836.59K |
| 2022 | -230.55% | -338.00% | 0.30x | 2.27x | zł-705.07K |
| 2023 | -82.54% | -2117.16% | 0.03x | 1.31x | zł-1.30 Million |
Industry Comparison
This section compares Cannabis Poland S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.