Gielda Papierow Wartosciowych w Warszawie SA

WAR:GPW Poland Financial Data & Stock Exchanges
Market Cap
$795.92 Million
zł3.31 Billion PLN
Market Cap Rank
#10121 Global
#29 in Poland
Share Price
zł78.85
Change (1 day)
+3.07%
52-Week Range
zł43.10 - zł81.15
All Time High
zł81.15
About

Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipa… Read more

Gielda Papierow Wartosciowych w Warszawie SA (GPW) - Net Assets

Latest net assets as of September 2025: zł1.10 Billion PLN

Based on the latest financial reports, Gielda Papierow Wartosciowych w Warszawie SA (GPW) has net assets worth zł1.10 Billion PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.33 Billion) and total liabilities (zł231.17 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 zł1.10 Billion
% of Total Assets 82.67%
Annual Growth Rate 1.5%
5-Year Change 16.68%
10-Year Change 49.51%
Growth Volatility 12.27

Gielda Papierow Wartosciowych w Warszawie SA - Net Assets Trend (2007–2024)

This chart illustrates how Gielda Papierow Wartosciowych w Warszawie SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)

The table below shows the annual net assets of Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024.

Year Net Assets Change
2024-12-31 zł1.08 Billion +2.71%
2023-12-31 zł1.05 Billion +4.91%
2022-12-31 zł1.00 Billion +3.41%
2021-12-31 zł967.86 Million +4.73%
2020-12-31 zł924.17 Million +5.80%
2019-12-31 zł873.49 Million -1.91%
2018-12-31 zł890.54 Million +9.74%
2017-12-31 zł811.48 Million +8.89%
2016-12-31 zł745.25 Million +3.33%
2015-12-31 zł721.27 Million +2.97%
2014-12-31 zł700.47 Million +9.77%
2013-12-31 zł638.11 Million +14.79%
2012-12-31 zł555.89 Million +5.99%
2011-12-31 zł524.49 Million -0.04%
2010-12-31 zł524.73 Million +0.56%
2009-12-31 zł521.81 Million -43.65%
2008-12-31 zł925.94 Million +10.68%
2007-12-31 zł836.61 Million --

Equity Component Analysis

This analysis shows how different components contribute to Gielda Papierow Wartosciowych w Warszawie SA'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 55.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł343.15 Million 32.19%
Common Stock zł63.87 Million 5.99%
Other Comprehensive Income zł659.08 Million 61.82%
Total Equity zł1.07 Billion 100.00%

Gielda Papierow Wartosciowych w Warszawie SA Competitors by Market Cap

The table below lists competitors of Gielda Papierow Wartosciowych w Warszawie SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gielda Papierow Wartosciowych w Warszawie SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,039,232,000 to 1,066,096,000, a change of 26,864,000 (2.6%).
  • Net income of 148,717,000 contributed positively to equity growth.
  • Dividend payments of 125,916,000 reduced retained earnings.
  • Other comprehensive income increased equity by 643,357,000.
  • Other factors decreased equity by 639,294,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł148.72 Million +13.95%
Dividends Paid zł125.92 Million -11.81%
Other Comprehensive Income zł643.36 Million +60.35%
Other Changes zł-639.29 Million -59.97%
Total Change zł- 2.58%

Book Value vs Market Value Analysis

This analysis compares Gielda Papierow Wartosciowych w Warszawie SA'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: 3.10x
  • 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 3.96x to 3.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 zł19.94 zł78.85 x
2008-12-31 zł22.09 zł78.85 x
2009-12-31 zł12.41 zł78.85 x
2010-12-31 zł12.48 zł78.85 x
2011-12-31 zł12.47 zł78.85 x
2012-12-31 zł13.21 zł78.85 x
2013-12-31 zł15.18 zł78.85 x
2014-12-31 zł25.73 zł78.85 x
2015-12-31 zł26.50 zł78.85 x
2016-12-31 zł27.39 zł78.85 x
2017-12-31 zł29.82 zł78.85 x
2018-12-31 zł32.73 zł78.85 x
2019-12-31 zł32.09 zł78.85 x
2020-12-31 zł33.95 zł78.85 x
2021-12-31 zł23.04 zł78.85 x
2022-12-31 zł23.61 zł78.85 x
2023-12-31 zł24.76 zł78.85 x
2024-12-31 zł25.40 zł78.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gielda Papierow Wartosciowych w Warszawie SA 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): 13.95%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.99%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 1.20x
  • Recent ROE (13.95%) is below the historical average (17.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 19.16% 70.05% 0.26x 1.05x zł76.64 Million
2008 9.69% 48.56% 0.19x 1.03x zł-2.89 Million
2009 19.34% 50.51% 0.19x 2.03x zł48.66 Million
2010 18.10% 42.03% 0.40x 1.07x zł42.44 Million
2011 25.64% 49.90% 0.37x 1.40x zł81.82 Million
2012 19.08% 38.63% 0.29x 1.73x zł50.32 Million
2013 17.79% 39.93% 0.27x 1.66x zł49.61 Million
2014 16.03% 35.29% 0.31x 1.46x zł42.14 Million
2015 17.16% 37.71% 0.32x 1.42x zł51.58 Million
2016 17.60% 42.17% 0.27x 1.55x zł56.62 Million
2017 19.24% 44.33% 0.31x 1.41x zł74.92 Million
2018 20.64% 52.97% 0.28x 1.37x zł94.71 Million
2019 13.67% 35.50% 0.27x 1.44x zł32.03 Million
2020 16.49% 37.71% 0.30x 1.47x zł59.90 Million
2021 16.67% 39.56% 0.29x 1.46x zł64.53 Million
2022 14.63% 37.24% 0.33x 1.19x zł45.88 Million
2023 15.01% 35.06% 0.35x 1.21x zł52.08 Million
2024 13.95% 31.99% 0.36x 1.20x zł42.11 Million

Industry Comparison

This section compares Gielda Papierow Wartosciowych w Warszawie SA's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.

No peer company data available for comparison.