Carbon Studio S.A.
Carbon Studio S.A. operates in various business sectors.
Carbon Studio S.A. (CRB) - Net Assets
Latest net assets as of June 2024: zł9.35 Million PLN
Based on the latest financial reports, Carbon Studio S.A. (CRB) has net assets worth zł9.35 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 (zł15.13 Million) and total liabilities (zł5.79 Million). 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 | zł9.35 Million |
| % of Total Assets | 61.76% |
| Annual Growth Rate | 75.29% |
| 5-Year Change | 110.92% |
| 10-Year Change | N/A |
| Growth Volatility | 119.07 |
Carbon Studio S.A. - Net Assets Trend (2017–2023)
This chart illustrates how Carbon Studio 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 Carbon Studio S.A. (2017–2023)
The table below shows the annual net assets of Carbon Studio S.A. from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł10.13 Million | +1.85% |
| 2022-12-31 | zł9.95 Million | +0.85% |
| 2021-12-31 | zł9.86 Million | +29.11% |
| 2020-12-31 | zł7.64 Million | +59.04% |
| 2019-12-31 | zł4.80 Million | +287.60% |
| 2018-12-31 | zł1.24 Million | +254.57% |
| 2017-12-31 | zł349.50K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carbon Studio 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 grown by 184.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł928.93K | 9.99% |
| Other Components | zł8.37 Million | 90.01% |
| Total Equity | zł9.30 Million | 100.00% |
Carbon Studio S.A. Competitors by Market Cap
The table below lists competitors of Carbon Studio S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chykingyoung Investment Development Holdings Inc
PINK:CHYI
|
$10.23K |
|
TAYLOR WIMPEY - Dusseldorf Stock Exchang
DU:TWW
|
$10.25K |
|
46IE
LSE:46IE
|
$10.25K |
|
Otsuka Pakistan Ltd
KAR:OTSU
|
$10.26K |
|
ATON GREEN STORAGE S.P.A.
F:6E6
|
$10.21K |
|
SAVANT EXPL
BE:8SX
|
$10.21K |
|
413300
KO:413300
|
$10.20K |
|
ALMUNDA PROFESSIONAL
AS:AMUND
|
$10.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbon Studio S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,959,046 to 9,295,789, a change of 336,743 (3.8%).
- Net income of 333,743 contributed positively to equity growth.
- New share issuances of 3,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł333.74K | +3.59% |
| Share Issuances | zł3.00K | +0.03% |
| Other Changes | zł-0.00 | -0.0% |
| Total Change | zł- | 3.76% |
Book Value vs Market Value Analysis
This analysis compares Carbon Studio 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: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.90x to 0.75x 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 | zł5.21 | zł4.68 | x |
| 2021-12-31 | zł5.68 | zł4.68 | x |
| 2022-12-31 | zł6.11 | zł4.68 | x |
| 2023-12-31 | zł6.21 | zł4.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbon Studio 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): 3.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.93%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.70x
- Recent ROE (3.59%) is above the historical average (-4.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -124.58% | -117.66% | 1.03x | 1.03x | zł-470.34K |
| 2018 | 27.42% | 38.64% | 0.56x | 1.26x | zł215.82K |
| 2019 | 23.44% | 55.88% | 0.35x | 1.19x | zł645.62K |
| 2020 | 24.04% | 68.56% | 0.24x | 1.46x | zł1.07 Million |
| 2021 | 8.32% | 16.74% | 0.37x | 1.36x | zł-140.21K |
| 2022 | 7.00% | 13.43% | 0.38x | 1.37x | zł-268.95K |
| 2023 | 3.59% | 5.93% | 0.36x | 1.70x | zł-595.84K |
Industry Comparison
This section compares Carbon Studio S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.