Gielda Papierow Wartosciowych w Warszawie SA (GPW) - Net Assets
Based on the latest financial reports, Gielda Papierow Wartosciowych w Warszawie SA (GPW) has net assets worth zł1.10 Billion PLN (≈ $303.39 Million USD) 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 ≈ $367.01 Million USD) and total liabilities (zł231.17 Million ≈ $63.62 Million USD). 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. Check financial resilience of Gielda Papierow Wartosciowych w Warszawi to evaluate the company's liquid asset resilience ratio.
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. Also explore GPW asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Gielda Papierow Wartosciowych w Warszawi (GPW) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.08 Billion ≈ $296.78 Million |
+2.71% |
| 2023-12-31 | zł1.05 Billion ≈ $288.95 Million |
+4.91% |
| 2022-12-31 | zł1.00 Billion ≈ $275.44 Million |
+3.41% |
| 2021-12-31 | zł967.86 Million ≈ $266.37 Million |
+4.73% |
| 2020-12-31 | zł924.17 Million ≈ $254.34 Million |
+5.80% |
| 2019-12-31 | zł873.49 Million ≈ $240.40 Million |
-1.91% |
| 2018-12-31 | zł890.54 Million ≈ $245.09 Million |
+9.74% |
| 2017-12-31 | zł811.48 Million ≈ $223.33 Million |
+8.89% |
| 2016-12-31 | zł745.25 Million ≈ $205.10 Million |
+3.33% |
| 2015-12-31 | zł721.27 Million ≈ $198.50 Million |
+2.97% |
| 2014-12-31 | zł700.47 Million ≈ $192.78 Million |
+9.77% |
| 2013-12-31 | zł638.11 Million ≈ $175.62 Million |
+14.79% |
| 2012-12-31 | zł555.89 Million ≈ $152.99 Million |
+5.99% |
| 2011-12-31 | zł524.49 Million ≈ $144.35 Million |
-0.04% |
| 2010-12-31 | zł524.73 Million ≈ $144.41 Million |
+0.56% |
| 2009-12-31 | zł521.81 Million ≈ $143.61 Million |
-43.65% |
| 2008-12-31 | zł925.94 Million ≈ $254.83 Million |
+10.68% |
| 2007-12-31 | zł836.61 Million ≈ $230.25 Million |
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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.
| Company | Market Cap |
|---|---|
|
Nhn Entertain
KO:181710
|
$868.14 Million |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
$868.71 Million |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
$869.09 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
$869.25 Million |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
$867.91 Million |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
$867.74 Million |
|
Jilin Forest
SHG:600189
|
$867.60 Million |
|
Neurones
PA:NRO
|
$867.52 Million |
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: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.77x to 2.96x 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 | zł75.15 | x |
| 2008-12-31 | zł22.09 | zł75.15 | x |
| 2009-12-31 | zł12.41 | zł75.15 | x |
| 2010-12-31 | zł12.48 | zł75.15 | x |
| 2011-12-31 | zł12.47 | zł75.15 | x |
| 2012-12-31 | zł13.21 | zł75.15 | x |
| 2013-12-31 | zł15.18 | zł75.15 | x |
| 2014-12-31 | zł25.73 | zł75.15 | x |
| 2015-12-31 | zł26.50 | zł75.15 | x |
| 2016-12-31 | zł27.39 | zł75.15 | x |
| 2017-12-31 | zł29.82 | zł75.15 | x |
| 2018-12-31 | zł32.73 | zł75.15 | x |
| 2019-12-31 | zł32.09 | zł75.15 | x |
| 2020-12-31 | zł33.95 | zł75.15 | x |
| 2021-12-31 | zł23.04 | zł75.15 | x |
| 2022-12-31 | zł23.61 | zł75.15 | x |
| 2023-12-31 | zł24.76 | zł75.15 | x |
| 2024-12-31 | zł25.40 | zł75.15 | 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.
About Gielda Papierow Wartosciowych w Warszawie SA
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