Intersport Polska S.A. (IPO) - Net Assets

Latest as of September 2025: zł-46.03 Million PLN ≈ $-12.67 Million USD

Based on the latest financial reports, Intersport Polska S.A. (IPO) has net assets worth zł-46.03 Million PLN (≈ $-12.67 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 (zł164.89 Million ≈ $45.38 Million USD) and total liabilities (zł210.92 Million ≈ $58.05 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 how resilient are Intersport Polska S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł-46.03 Million
% of Total Assets -27.91%
Annual Growth Rate N/A
5-Year Change -479.6%
10-Year Change -178.83%
Growth Volatility 172.75

Intersport Polska S.A. - Net Assets Trend (2008–2024)

This chart illustrates how Intersport Polska S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore IPO asset base for the complete picture of this company's asset base.

Annual Net Assets for Intersport Polska S.A. (2008–2024)

The table below shows the annual net assets of Intersport Polska S.A. from 2008 to 2024. For live valuation and market cap data, see IPO stock market capitalisation.

Year Net Assets Change
2024-12-31 zł-17.26 Million
≈ $-4.75 Million		 -570.15%
2023-12-31 zł3.67 Million
≈ $1.01 Million		 +134.74%
2022-12-31 zł-10.57 Million
≈ $-2.91 Million		 -440.01%
2021-12-31 zł3.11 Million
≈ $855.64K		 -31.64%
2020-12-31 zł4.55 Million
≈ $1.25 Million		 -80.61%
2019-12-31 zł23.45 Million
≈ $6.46 Million		 -20.84%
2018-12-31 zł29.63 Million
≈ $8.15 Million		 +44.43%
2017-12-31 zł20.52 Million
≈ $5.65 Million		 +53.94%
2016-12-31 zł13.33 Million
≈ $3.67 Million		 -39.15%
2015-12-31 zł21.90 Million
≈ $6.03 Million		 -16.79%
2014-12-31 zł26.32 Million
≈ $7.24 Million		 -9.16%
2013-12-31 zł28.97 Million
≈ $7.97 Million		 -6.07%
2012-12-31 zł30.85 Million
≈ $8.49 Million		 +2.04%
2011-12-31 zł30.23 Million
≈ $8.32 Million		 -29.06%
2010-12-31 zł42.61 Million
≈ $11.73 Million		 +2.53%
2009-12-31 zł41.56 Million
≈ $11.44 Million		 +0.35%
2008-12-31 zł41.41 Million
≈ $11.40 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Intersport Polska 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 14883.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł12.16 Million %
Other Components zł65.48 Million %
Total Equity zł-17.26 Million 100.00%

Intersport Polska S.A. Competitors by Market Cap

The table below lists competitors of Intersport Polska S.A. ranked by their market capitalization.

Company Market Cap
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
 $16.65 Million
Aegis Brands Inc
TO:AEG
 $16.66 Million
Les Enphants Co Ltd
TW:2911
 $16.66 Million
Dadi Early-Childhood Education Group Ltd
TWO:8437
 $16.66 Million
Digital Graphics Incorporation
KQ:043360
 $16.64 Million
Maheshwari Logistics Limited
NSE:MAHESHWARI
 $16.64 Million
CPR Gomu Industrial PCL
BK:CPR
 $16.62 Million
Eksons Corp Bhd
KLSE:9016
 $16.62 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Intersport Polska S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,672,000 to -17,264,000, a change of -20,936,000 (-570.2%).
  • Net loss of 49,961,000 reduced equity.
  • New share issuances of 29,025,000 increased equity.
  • Other comprehensive income decreased equity by 41,613,000.
  • Other factors increased equity by 41,613,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-49.96 Million -289.39%
Share Issuances zł29.02 Million +168.12%
Other Comprehensive Income zł-41.61 Million -241.04%
Other Changes zł41.61 Million +241.04%
Total Change zł- -570.15%

Book Value vs Market Value Analysis

This analysis compares Intersport Polska 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

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł2.97 zł0.39 x
2009-12-31 zł2.98 zł0.39 x
2010-12-31 zł3.06 zł0.39 x
2011-12-31 zł2.17 zł0.39 x
2012-12-31 zł2.21 zł0.39 x
2013-12-31 zł2.08 zł0.39 x
2014-12-31 zł1.89 zł0.39 x
2015-12-31 zł1.57 zł0.39 x
2016-12-31 zł0.96 zł0.39 x
2017-12-31 zł0.90 zł0.39 x
2018-12-31 zł0.98 zł0.39 x
2019-12-31 zł0.77 zł0.39 x
2020-12-31 zł0.13 zł0.39 x
2021-12-31 zł0.09 zł0.39 x
2022-12-31 zł-0.31 zł0.39 x
2023-12-31 zł0.05 zł0.39 x
2024-12-31 zł-0.14 zł0.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Intersport Polska 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): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -26.97%
  • • Asset Turnover: 1.12x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-115.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 1.55% 0.34% 1.10x 4.16x zł-3.50 Million
2009 0.35% 0.07% 1.20x 4.40x zł-4.01 Million
2010 2.47% 0.45% 1.49x 3.65x zł-3.21 Million
2011 -40.96% -6.38% 1.16x 5.52x zł-15.41 Million
2012 2.00% 0.26% 1.53x 4.92x zł-2.47 Million
2013 -6.46% -0.85% 1.47x 5.17x zł-4.77 Million
2014 -10.08% -1.22% 1.45x 5.71x zł-5.29 Million
2015 -20.18% -2.06% 1.59x 6.14x zł-6.61 Million
2016 -64.33% -4.18% 1.69x 9.10x zł-9.91 Million
2017 -43.87% -4.89% 1.50x 5.96x zł-11.05 Million
2018 -17.84% -2.18% 1.88x 4.35x zł-8.25 Million
2019 -26.33% -2.96% 1.53x 5.80x zł-8.52 Million
2020 -580.63% -16.89% 1.19x 28.84x zł-26.86 Million
2021 -74.59% -1.00% 1.92x 38.89x zł-2.63 Million
2022 0.00% -5.47% 1.97x 0.00x zł-12.05 Million
2023 -1077.81% -20.93% 0.88x 58.48x zł-39.94 Million
2024 0.00% -26.97% 1.12x 0.00x zł-48.23 Million

Industry Comparison

This section compares Intersport Polska S.A.'s net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $54,030,500
  • Average return on equity (ROE) among peers: 9.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Intersport Polska S.A. (IPO) zł-46.03 Million 1.55% N/A $16.65 Million
Dadelo S.A. (DAD) $12.14 Million -13.31% 0.15x $220.71 Million
Unimot S.A (UNT) $95.92 Million 31.67% 5.05x $386.71 Million

About Intersport Polska S.A.

WAR:IPO Poland Specialty Retail
Market Cap
$16.65 Million
zł60.50 Million PLN
Market Cap Rank
#25557 Global
#265 in Poland
Share Price
zł0.39
Change (1 day)
+1.95%
52-Week Range
zł0.35 - zł0.67
All Time High
zł3.03
Categories
Companies in Poland Specialty Retail
About

Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The co… Read more