Dom Maklerski IDM SA (IDM) - Net Assets
Based on the latest financial reports, Dom Maklerski IDM SA (IDM) has net assets worth zł799.78K PLN (≈ $220.11K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.53 Million ≈ $695.58K USD) and total liabilities (zł1.73 Million ≈ $475.47K 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 IDM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł799.78K |
| % of Total Assets | 31.64% |
| Annual Growth Rate | -36.66% |
| 5-Year Change | -80.91% |
| 10-Year Change | N/A |
| Growth Volatility | 88.94 |
Dom Maklerski IDM SA - Net Assets Trend (2008–2024)
This chart illustrates how Dom Maklerski IDM SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Dom Maklerski IDM SA's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Dom Maklerski IDM SA (2008–2024)
The table below shows the annual net assets of Dom Maklerski IDM SA from 2008 to 2024. For live valuation and market cap data, see Dom Maklerski IDM SA (IDM) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł425.08K ≈ $116.99K |
+149.97% |
| 2023-12-31 | zł-850.62K ≈ $-234.10K |
-235.45% |
| 2022-12-31 | zł628.00K ≈ $172.83K |
+31.38% |
| 2021-12-31 | zł478.00K ≈ $131.55K |
-78.54% |
| 2020-12-31 | zł2.23 Million ≈ $612.90K |
+142.07% |
| 2019-12-31 | zł-5.29 Million ≈ $-1.46 Million |
+92.15% |
| 2018-12-31 | zł-67.44 Million ≈ $-18.56 Million |
-10.76% |
| 2017-12-31 | zł-60.89 Million ≈ $-16.76 Million |
-39.94% |
| 2016-12-31 | zł-43.51 Million ≈ $-11.98 Million |
+13.74% |
| 2015-12-31 | zł-50.44 Million ≈ $-13.88 Million |
+19.77% |
| 2014-12-31 | zł-62.87 Million ≈ $-17.30 Million |
-212.93% |
| 2013-12-31 | zł55.67 Million ≈ $15.32 Million |
-57.07% |
| 2012-12-31 | zł129.68 Million ≈ $35.69 Million |
-71.69% |
| 2011-12-31 | zł458.12 Million ≈ $126.08 Million |
-36.51% |
| 2010-12-31 | zł721.61 Million ≈ $198.60 Million |
+8.74% |
| 2009-12-31 | zł663.60 Million ≈ $182.63 Million |
+4.72% |
| 2008-12-31 | zł633.71 Million ≈ $174.41 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dom Maklerski IDM 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 grown by 10177988700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł2.27 Million | 534.28% |
| Other Comprehensive Income | zł24.05K | 5.66% |
| Total Equity | zł425.08K | 100.00% |
Dom Maklerski IDM SA Competitors by Market Cap
The table below lists competitors of Dom Maklerski IDM SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newton Golf Company
NASDAQ:NWTG
|
$5.75 Million |
|
Killi Resources Ltd
AU:KLI
|
$5.75 Million |
|
Taiton Resources Ltd
AU:T88
|
$5.75 Million |
|
Lion Energy Ltd
AU:LIO
|
$5.76 Million |
|
Horisont Energi AS
OL:HRGI
|
$5.74 Million |
|
Vinny Overseas Limited
NSE:VINNY
|
$5.74 Million |
|
Biotron Ltd
AU:BIT
|
$5.74 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$5.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dom Maklerski IDM SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -850,622 to 425,084, a change of 1,275,706.
- Net income of 1,275,706 contributed positively to equity growth.
- Other comprehensive income increased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł1.28 Million | +300.11% |
| Other Comprehensive Income | zł1.00 | +0.0% |
| Other Changes | zł-1.00 | -0.0% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Dom Maklerski IDM 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: 49.15x
- 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 increased from 0.00x to 49.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł556.95 | zł0.46 | x |
| 2009-12-31 | zł581.69 | zł0.46 | x |
| 2010-12-31 | zł625.37 | zł0.46 | x |
| 2011-12-31 | zł387.99 | zł0.46 | x |
| 2012-12-31 | zł77.72 | zł0.46 | x |
| 2013-12-31 | zł14.06 | zł0.46 | x |
| 2014-12-31 | zł-19.58 | zł0.46 | x |
| 2015-12-31 | zł-15.26 | zł0.46 | x |
| 2016-12-31 | zł-13.36 | zł0.46 | x |
| 2017-12-31 | zł-18.68 | zł0.46 | x |
| 2018-12-31 | zł-20.40 | zł0.46 | x |
| 2019-12-31 | zł-1.60 | zł0.46 | x |
| 2020-12-31 | zł0.05 | zł0.46 | x |
| 2021-12-31 | zł-0.01 | zł0.46 | x |
| 2022-12-31 | zł0.01 | zł0.46 | x |
| 2023-12-31 | zł-0.02 | zł0.46 | x |
| 2024-12-31 | zł0.01 | zł0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dom Maklerski IDM 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): 300.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 132.89%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 5.54x
- Recent ROE (300.11%) is above the historical average (6.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -16.25% | -76.04% | 0.14x | 1.49x | zł-166.13 Million |
| 2009 | 5.97% | 28.53% | 0.13x | 1.56x | zł-26.63 Million |
| 2010 | 5.77% | 33.30% | 0.10x | 1.82x | zł-30.04 Million |
| 2011 | -59.91% | -210.22% | 0.11x | 2.52x | zł-308.24 Million |
| 2012 | -327.38% | -381.74% | 0.19x | 4.51x | zł-392.92 Million |
| 2013 | -149.95% | -268.84% | 0.09x | 6.22x | zł-74.36 Million |
| 2014 | 0.00% | -6821.42% | 0.04x | 0.00x | zł-101.78 Million |
| 2015 | 0.00% | 43.82% | 0.16x | 0.00x | zł8.33 Million |
| 2016 | 0.00% | 135.24% | 0.03x | 0.00x | zł6.61 Million |
| 2017 | 0.00% | -679.62% | 0.04x | 0.00x | zł-1.43 Million |
| 2018 | 0.00% | -712.58% | 0.10x | 0.00x | zł1.08 Million |
| 2019 | 0.00% | 1850.16% | 0.17x | 0.00x | zł12.15 Million |
| 2020 | 337.63% | 2037.67% | 0.07x | 2.44x | zł7.30 Million |
| 2021 | 0.00% | -1589.09% | 0.02x | 0.00x | zł-1.72 Million |
| 2022 | 15.73% | 40.15% | 0.06x | 6.61x | zł35.98K |
| 2023 | 0.00% | 0.00% | -0.49x | 0.00x | zł-1.39 Million |
| 2024 | 300.11% | 132.89% | 0.41x | 5.54x | zł1.23 Million |
Industry Comparison
This section compares Dom Maklerski IDM SA's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $368,883,289
- Average return on equity (ROE) among peers: 28.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dom Maklerski IDM SA (IDM) | zł799.78K | -16.25% | 2.16x | $5.75 Million |
| INC S.A. (INC) | $41.88 Million | 12.91% | 0.25x | $6.88 Million |
| Ipopema Securities SA (IPE) | $44.37 Million | 28.20% | 2.13x | $51.58 Million |
| Novavis Group SA (NVG) | $5.31 Million | 53.86% | 2.47x | $6.43 Million |
| Reino Capital SA (RNC) | $55.66 Million | 12.39% | 0.24x | $23.34 Million |
| Skyline Investment S.A. (SKL) | $62.44 Million | 23.62% | 0.22x | $9.56 Million |
| X Trade Brokers Dom Maklerski SA (XTB) | $2.00 Billion | 42.77% | 2.32x | $3.30 Billion |
About Dom Maklerski IDM SA
IDM Spólka Akcyjna provides consultancy services in the field of real estate investments and receivables in Poland. The company also provides advisory services in the debt and real estate sectors; and capital operations. The company is based in Kraków, Poland. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.