Nextbike Polska SA
Nextbike Polska SA operates in Personal Care Products.
Nextbike Polska SA (NXB) - Net Assets
Latest net assets as of June 2024: zł-43.07 Million PLN
Based on the latest financial reports, Nextbike Polska SA (NXB) has net assets worth zł-43.07 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 (zł60.52 Million) and total liabilities (zł103.59 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 | zł-43.07 Million |
| % of Total Assets | -71.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1475.22% |
| 10-Year Change | N/A |
| Growth Volatility | 365.53 |
Nextbike Polska SA - Net Assets Trend (2016–2023)
This chart illustrates how Nextbike Polska 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 Nextbike Polska SA (2016–2023)
The table below shows the annual net assets of Nextbike Polska SA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł-44.50 Million | -88.97% |
| 2022-12-31 | zł-23.55 Million | -3.72% |
| 2021-12-31 | zł-22.71 Million | -4.78% |
| 2020-12-31 | zł-21.67 Million | -769.65% |
| 2019-12-31 | zł3.24 Million | -78.36% |
| 2018-12-31 | zł14.96 Million | +4.31% |
| 2017-12-31 | zł14.34 Million | +199.31% |
| 2016-12-31 | zł4.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nextbike Polska 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 1255.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł9.65 Million | % |
| Total Equity | zł-44.50 Million | 100.00% |
Nextbike Polska SA Competitors by Market Cap
The table below lists competitors of Nextbike Polska SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Finecircuit Co. Ltd.
KO:127980
|
$32.25K |
|
JDC Corporation
F:JDD
|
$32.25K |
|
Essentra PLC
LSE:ESNT
|
$32.30K |
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
$32.30K |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
$32.20K |
|
Linkgenesis Co. Ltd.
KO:219420
|
$32.20K |
|
ClimateRock Warrant
NASDAQ:CLRCW
|
$32.19K |
|
WEICHAI POWER -H-
MU:WI4
|
$32.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nextbike Polska SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -23,550,000 to -44,502,000, a change of -20,952,000.
- Net loss of 20,894,000 reduced equity.
- Other factors decreased equity by 58,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-20.89 Million | -46.95% |
| Other Changes | zł-58.00K | -0.13% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Nextbike Polska 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł-12.67 | zł14.30 | x |
| 2021-12-31 | zł-13.27 | zł14.30 | x |
| 2022-12-31 | zł-13.76 | zł14.30 | x |
| 2023-12-31 | zł-26.01 | zł14.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nextbike Polska 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.33%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-79.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 78.62% | 11.83% | 0.80x | 8.34x | zł3.29 Million |
| 2017 | 30.44% | 10.03% | 0.64x | 4.73x | zł2.93 Million |
| 2018 | -1.98% | -0.48% | 0.59x | 6.89x | zł-1.79 Million |
| 2019 | -741.59% | -31.72% | 0.74x | 31.60x | zł-24.32 Million |
| 2020 | 0.00% | -47.68% | 0.74x | 0.00x | zł-24.33 Million |
| 2021 | 0.00% | 1.01% | 0.76x | 0.00x | zł2.83 Million |
| 2022 | 0.00% | -1.40% | 0.82x | 0.00x | zł1.51 Million |
| 2023 | 0.00% | -40.33% | 1.00x | 0.00x | zł-16.44 Million |
Industry Comparison
This section compares Nextbike Polska SA's net assets metrics with peer companies in the Personal & Household Products & Services industry.
Industry Context
- Industry: Personal & Household Products & Services
- Average net assets among peers: $4,629,100
- Average return on equity (ROE) among peers: -1.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nextbike Polska SA (NXB) | zł-43.07 Million | 78.62% | N/A | $32.21K |
| Auxilia SA (AUX) | $4.63 Million | -1.51% | 5.75x | $2.91K |