PMPG Polskie Media S.A.
PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes and distributes magazines and periodicals, as well as publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and… Read more
PMPG Polskie Media S.A. (PGM) - Net Assets
Latest net assets as of September 2025: zł24.32 Million PLN
Based on the latest financial reports, PMPG Polskie Media S.A. (PGM) has net assets worth zł24.32 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł32.76 Million) and total liabilities (zł8.43 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 | zł24.32 Million |
| % of Total Assets | 74.26% |
| Annual Growth Rate | -3.2% |
| 5-Year Change | -1.78% |
| 10-Year Change | -5.31% |
| Growth Volatility | 30.27 |
PMPG Polskie Media S.A. - Net Assets Trend (2008–2024)
This chart illustrates how PMPG Polskie Media S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PMPG Polskie Media S.A. (2008–2024)
The table below shows the annual net assets of PMPG Polskie Media S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł25.47 Million | -24.03% |
| 2023-12-31 | zł33.52 Million | +7.00% |
| 2022-12-31 | zł31.33 Million | +14.28% |
| 2021-12-31 | zł27.42 Million | +5.73% |
| 2020-12-31 | zł25.93 Million | +23.11% |
| 2019-12-31 | zł21.06 Million | -35.40% |
| 2018-12-31 | zł32.60 Million | +9.79% |
| 2017-12-31 | zł29.70 Million | -14.88% |
| 2016-12-31 | zł34.88 Million | +29.71% |
| 2015-12-31 | zł26.89 Million | +28.10% |
| 2014-12-31 | zł21.00 Million | +26.27% |
| 2013-12-31 | zł16.63 Million | +69.40% |
| 2012-12-31 | zł9.81 Million | -56.70% |
| 2011-12-31 | zł22.67 Million | -33.08% |
| 2010-12-31 | zł33.87 Million | -8.59% |
| 2009-12-31 | zł37.05 Million | -13.49% |
| 2008-12-31 | zł42.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PMPG Polskie Media 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 304.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł62.37 Million | 254.40% |
| Other Comprehensive Income | zł47.61 Million | 194.19% |
| Total Equity | zł24.52 Million | 100.00% |
PMPG Polskie Media S.A. Competitors by Market Cap
The table below lists competitors of PMPG Polskie Media S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Helport AI Limited Warrants
NASDAQ:HPAIW
|
$927.12K |
|
Widgie Nickel Limited
PINK:WDGNF
|
$927.33K |
|
Stryve Foods Inc
NASDAQ:SNAX
|
$927.78K |
|
TAISEI (TKK1.SG)
STU:TKK1
|
$929.51K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$926.93K |
|
Pacific Mining Limited
AU:PFM
|
$926.57K |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
$926.50K |
|
GS TECHS LTD (DI)
F:6Y3
|
$926.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PMPG Polskie Media S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,523,000 to 24,517,000, a change of -8,006,000 (-24.6%).
- Net loss of 8,248,000 reduced equity.
- Other comprehensive income increased equity by 112,508,000.
- Other factors decreased equity by 112,266,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-8.25 Million | -33.64% |
| Other Comprehensive Income | zł112.51 Million | +458.9% |
| Other Changes | zł-112.27 Million | -457.91% |
| Total Change | zł- | -24.62% |
Book Value vs Market Value Analysis
This analysis compares PMPG Polskie Media 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
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.41x to 0.72x 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 | zł4.14 | zł1.69 | x |
| 2009-12-31 | zł4.21 | zł1.69 | x |
| 2010-12-31 | zł3.19 | zł1.69 | x |
| 2011-12-31 | zł2.13 | zł1.69 | x |
| 2012-12-31 | zł1.01 | zł1.69 | x |
| 2013-12-31 | zł1.69 | zł1.69 | x |
| 2014-12-31 | zł2.00 | zł1.69 | x |
| 2015-12-31 | zł2.52 | zł1.69 | x |
| 2016-12-31 | zł3.25 | zł1.69 | x |
| 2017-12-31 | zł2.72 | zł1.69 | x |
| 2018-12-31 | zł2.98 | zł1.69 | x |
| 2019-12-31 | zł1.91 | zł1.69 | x |
| 2020-12-31 | zł2.51 | zł1.69 | x |
| 2021-12-31 | zł2.76 | zł1.69 | x |
| 2022-12-31 | zł3.21 | zł1.69 | x |
| 2023-12-31 | zł3.13 | zł1.69 | x |
| 2024-12-31 | zł2.36 | zł1.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PMPG Polskie Media 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): -33.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.71%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.39x
- Recent ROE (-33.64%) is below the historical average (-2.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 15.73% | 9.57% | 1.15x | 1.43x | zł2.46 Million |
| 2009 | -7.13% | -3.36% | 0.87x | 2.44x | zł-6.57 Million |
| 2010 | -9.82% | -3.92% | 1.08x | 2.31x | zł-6.56 Million |
| 2011 | 13.44% | 4.07% | 1.23x | 2.69x | zł758.60K |
| 2012 | -100.59% | -15.30% | 1.84x | 3.57x | zł-11.53 Million |
| 2013 | 35.50% | 9.05% | 1.59x | 2.47x | zł4.23 Million |
| 2014 | 19.23% | 6.80% | 1.33x | 2.13x | zł1.91 Million |
| 2015 | 21.14% | 10.69% | 1.11x | 1.78x | zł2.92 Million |
| 2016 | 22.51% | 13.31% | 1.06x | 1.59x | zł4.23 Million |
| 2017 | -20.15% | -10.99% | 1.07x | 1.72x | zł-8.52 Million |
| 2018 | 8.56% | 5.25% | 1.02x | 1.59x | zł-444.00K |
| 2019 | -58.38% | -22.95% | 1.55x | 1.64x | zł-13.34 Million |
| 2020 | 20.13% | 14.80% | 0.81x | 1.68x | zł2.44 Million |
| 2021 | 15.48% | 13.54% | 0.82x | 1.39x | zł1.45 Million |
| 2022 | 14.66% | 9.74% | 1.14x | 1.32x | zł1.42 Million |
| 2023 | 7.39% | 5.09% | 1.12x | 1.30x | zł-849.30K |
| 2024 | -33.64% | -24.71% | 0.98x | 1.39x | zł-10.70 Million |
Industry Comparison
This section compares PMPG Polskie Media S.A.'s net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $385,785,913
- Average return on equity (ROE) among peers: 1.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PMPG Polskie Media S.A. (PGM) | zł24.32 Million | 15.73% | 0.35x | $927.10K |
| Agora S.A. (AGO) | $1.12 Billion | -1.49% | 0.40x | $82.95 Million |
| Muza S.A (MZA) | $29.16 Million | 3.47% | 0.86x | $1.43 Million |
| Wspierania Przedsiebiorczosci (PTW) | $10.88 Million | 1.11% | 1.19x | $13.83 Million |