Gielda Praw Majatkowych Vindexus S.A. (VIN) - Net Assets
Based on the latest financial reports, Gielda Praw Majatkowych Vindexus S.A. (VIN) has net assets worth zł285.50 Million PLN (≈ $78.57 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł434.34 Million ≈ $119.54 Million USD) and total liabilities (zł148.84 Million ≈ $40.96 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 Praw Majatkowych Vindexus S.A. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł285.50 Million |
| % of Total Assets | 65.73% |
| Annual Growth Rate | 18.32% |
| 5-Year Change | 46.52% |
| 10-Year Change | 122.49% |
| Growth Volatility | 51.68 |
Gielda Praw Majatkowych Vindexus S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Gielda Praw Majatkowych Vindexus S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Gielda Praw Majatkowych Vindexus S.A. for the complete picture of this company's asset base.
Annual Net Assets for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)
The table below shows the annual net assets of Gielda Praw Majatkowych Vindexus S.A. from 2008 to 2024. For live valuation and market cap data, see VIN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł280.80 Million ≈ $77.28 Million |
+5.25% |
| 2023-12-31 | zł266.78 Million ≈ $73.42 Million |
+4.52% |
| 2022-12-31 | zł255.23 Million ≈ $70.24 Million |
+12.74% |
| 2021-12-31 | zł226.40 Million ≈ $62.31 Million |
+18.13% |
| 2020-12-31 | zł191.65 Million ≈ $52.75 Million |
+2.65% |
| 2019-12-31 | zł186.70 Million ≈ $51.38 Million |
+5.43% |
| 2018-12-31 | zł177.09 Million ≈ $48.74 Million |
+3.99% |
| 2017-12-31 | zł170.30 Million ≈ $46.87 Million |
+22.67% |
| 2016-12-31 | zł138.83 Million ≈ $38.21 Million |
+10.00% |
| 2015-12-31 | zł126.21 Million ≈ $34.73 Million |
+8.78% |
| 2014-12-31 | zł116.02 Million ≈ $31.93 Million |
+8.46% |
| 2013-12-31 | zł106.97 Million ≈ $29.44 Million |
+8.90% |
| 2012-12-31 | zł98.22 Million ≈ $27.03 Million |
+20.10% |
| 2011-12-31 | zł81.78 Million ≈ $22.51 Million |
+4.79% |
| 2010-12-31 | zł78.05 Million ≈ $21.48 Million |
+222.35% |
| 2009-12-31 | zł24.21 Million ≈ $6.66 Million |
+27.29% |
| 2008-12-31 | zł19.02 Million ≈ $5.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gielda Praw Majatkowych Vindexus 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 grown by 4761.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł273.58 Million | 97.62% |
| Common Stock | zł1.17 Million | 0.42% |
| Other Comprehensive Income | zł8.78 Million | 3.13% |
| Total Equity | zł280.25 Million | 100.00% |
Gielda Praw Majatkowych Vindexus S.A. Competitors by Market Cap
The table below lists competitors of Gielda Praw Majatkowych Vindexus S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
$43.75 Million |
|
Daeryuk Can Co. Ltd
KQ:004780
|
$43.76 Million |
|
Uangel
KO:072130
|
$43.81 Million |
|
ICAPE HOLDING EO -40
F:Z8J
|
$43.84 Million |
|
Ice Fish Farm AS
OL:IFISH
|
$43.74 Million |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
$43.74 Million |
|
ALT Telecom Public Company Limited
BK:ALT
|
$43.74 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
$43.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gielda Praw Majatkowych Vindexus S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 266,075,000 to 280,246,000, a change of 14,171,000 (5.3%).
- Net income of 25,293,000 contributed positively to equity growth.
- Dividend payments of 4,270,000 reduced retained earnings.
- Share repurchases of 7,962,000 reduced equity.
- New share issuances of 40,000 increased equity.
- Other comprehensive income increased equity by 7,661,999.
- Other factors decreased equity by 6,591,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł25.29 Million | +9.03% |
| Dividends Paid | zł4.27 Million | -1.52% |
| Share Repurchases | zł7.96 Million | -2.84% |
| Share Issuances | zł40.00K | +0.01% |
| Other Comprehensive Income | zł7.66 Million | +2.73% |
| Other Changes | zł-6.59 Million | -2.35% |
| Total Change | zł- | 5.33% |
Book Value vs Market Value Analysis
This analysis compares Gielda Praw Majatkowych Vindexus 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: 0.60x
- 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 decreased from 7.74x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.85 | zł14.30 | x |
| 2009-12-31 | zł2.29 | zł14.30 | x |
| 2010-12-31 | zł7.37 | zł14.30 | x |
| 2011-12-31 | zł7.17 | zł14.30 | x |
| 2012-12-31 | zł8.45 | zł14.30 | x |
| 2013-12-31 | zł9.23 | zł14.30 | x |
| 2014-12-31 | zł10.01 | zł14.30 | x |
| 2015-12-31 | zł10.89 | zł14.30 | x |
| 2016-12-31 | zł11.98 | zł14.30 | x |
| 2017-12-31 | zł14.69 | zł14.30 | x |
| 2018-12-31 | zł15.25 | zł14.30 | x |
| 2019-12-31 | zł16.02 | zł14.30 | x |
| 2020-12-31 | zł16.43 | zł14.30 | x |
| 2021-12-31 | zł19.39 | zł14.30 | x |
| 2022-12-31 | zł21.86 | zł14.30 | x |
| 2023-12-31 | zł22.74 | zł14.30 | x |
| 2024-12-31 | zł23.95 | zł14.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gielda Praw Majatkowych Vindexus 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): 9.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.40%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.53x
- Recent ROE (9.03%) is below the historical average (11.87%), 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 | 29.79% | 31.18% | 0.67x | 1.42x | zł3.76 Million |
| 2009 | 17.94% | 26.14% | 0.49x | 1.40x | zł1.92 Million |
| 2010 | 5.22% | 26.20% | 0.16x | 1.21x | zł-3.73 Million |
| 2011 | 23.90% | 88.91% | 0.18x | 1.48x | zł11.37 Million |
| 2012 | 7.57% | 23.14% | 0.22x | 1.48x | zł-2.37 Million |
| 2013 | 8.59% | 22.48% | 0.25x | 1.55x | zł-1.50 Million |
| 2014 | 8.05% | 17.91% | 0.31x | 1.47x | zł-2.26 Million |
| 2015 | 13.10% | 31.56% | 0.32x | 1.28x | zł3.92 Million |
| 2016 | 11.99% | 28.59% | 0.29x | 1.43x | zł2.76 Million |
| 2017 | 11.09% | 28.95% | 0.24x | 1.57x | zł1.86 Million |
| 2018 | 10.10% | 37.86% | 0.18x | 1.49x | zł179.00K |
| 2019 | 6.91% | 27.22% | 0.16x | 1.56x | zł-5.77 Million |
| 2020 | 2.91% | 10.94% | 0.17x | 1.54x | zł-13.55 Million |
| 2021 | 15.94% | 28.66% | 0.35x | 1.61x | zł13.42 Million |
| 2022 | 12.65% | 27.80% | 0.33x | 1.37x | zł6.74 Million |
| 2023 | 7.00% | 17.68% | 0.31x | 1.28x | zł-7.97 Million |
| 2024 | 9.03% | 21.40% | 0.28x | 1.53x | zł-2.73 Million |
Industry Comparison
This section compares Gielda Praw Majatkowych Vindexus S.A.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $25,797,000
- Average return on equity (ROE) among peers: 24.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gielda Praw Majatkowych Vindexus S.A. (VIN) | zł285.50 Million | 29.79% | 0.52x | $43.74 Million |
| Labo Print SA (LAB) | $33.94 Million | 18.43% | 1.65x | $15.34 Million |
| Votum SA (VOT) | $17.65 Million | 29.82% | 0.86x | $164.14 Million |
About Gielda Praw Majatkowych Vindexus S.A.
Gielda Praw Majatkowych Vindexus Spolka Akcyjna provides debt management services in Poland. It offers securitization funds; and debt collection and trading services. The company was founded in 1995 and is based in Warsaw, Poland.