Baltic Bridge S.A. (WIS) - Net Assets
Based on the latest financial reports, Baltic Bridge S.A. (WIS) has net assets worth zł-6.08 Million PLN (≈ $-1.67 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 (zł283.00K ≈ $77.89K USD) and total liabilities (zł6.36 Million ≈ $1.75 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. Read Baltic Bridge S.A. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł-6.08 Million |
| % of Total Assets | -2148.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 90.69 |
Baltic Bridge S.A. - Net Assets Trend (2015–2024)
This chart illustrates how Baltic Bridge S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore WIS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Baltic Bridge S.A. (2015–2024)
The table below shows the annual net assets of Baltic Bridge S.A. from 2015 to 2024. For live valuation and market cap data, see Baltic Bridge S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-6.05 Million ≈ $-1.66 Million |
-38.34% |
| 2023-12-31 | zł-4.37 Million ≈ $-1.20 Million |
-6.48% |
| 2022-12-31 | zł-4.11 Million ≈ $-1.13 Million |
-4.85% |
| 2021-12-31 | zł-3.92 Million ≈ $-1.08 Million |
-19.54% |
| 2020-12-31 | zł-3.27 Million ≈ $-901.33K |
-244.53% |
| 2019-12-31 | zł2.27 Million ≈ $623.64K |
-30.21% |
| 2018-12-31 | zł3.25 Million ≈ $893.62K |
-98.25% |
| 2017-12-31 | zł185.16 Million ≈ $50.96 Million |
-7.35% |
| 2016-12-31 | zł199.84 Million ≈ $55.00 Million |
-2.42% |
| 2015-12-31 | zł204.79 Million ≈ $56.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Baltic Bridge 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 18927700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł201.94 Million | % |
| Total Equity | zł-6.05 Million | 100.00% |
Baltic Bridge S.A. Competitors by Market Cap
The table below lists competitors of Baltic Bridge S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stayble Therapeutics AB
ST:STABL
|
$271.50K |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
$273.35K |
|
PCI Biotech Holding ASA
OL:PCIB
|
$274.95K |
|
Groupimo SA
PA:ALIMO
|
$278.43K |
|
M Winkworth PLC
LSE:WINK
|
$270.93K |
|
VATIC VENTURES CORP.
F:V8V
|
$268.78K |
|
Alchimie Sa
PA:ALCHI
|
$268.27K |
|
Shoe Zone PLC
LSE:SHOE
|
$267.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baltic Bridge S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,371,000 to -6,047,000, a change of -1,676,000.
- Net loss of 1,676,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.68 Million | -27.72% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Baltic Bridge 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 |
|---|---|---|---|
| 2018-12-31 | zł0.15 | zł0.05 | x |
| 2019-12-31 | zł0.10 | zł0.05 | x |
| 2020-12-31 | zł-0.15 | zł0.05 | x |
| 2021-12-31 | zł-0.18 | zł0.05 | x |
| 2022-12-31 | zł-0.19 | zł0.05 | x |
| 2023-12-31 | zł-0.20 | zł0.05 | x |
| 2024-12-31 | zł-0.28 | zł0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baltic Bridge 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: -3047.27%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-570.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 5.86% | 160.32% | 0.03x | 1.13x | zł-8.47 Million |
| 2016 | -2.83% | -119.54% | 0.02x | 1.01x | zł-25.64 Million |
| 2017 | -7.83% | -754.66% | 0.01x | 1.02x | zł-33.01 Million |
| 2018 | -5658.89% | -132189.93% | 0.02x | 2.33x | zł-184.07 Million |
| 2019 | -41.84% | 0.00% | 0.00x | 2.73x | zł-1.17 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | zł-5.21 Million |
| 2021 | 0.00% | 0.00% | -5.33x | 0.00x | zł-248.50K |
| 2022 | 0.00% | -56.72% | 1.52x | 0.00x | zł237.50K |
| 2023 | 0.00% | -87.21% | 0.66x | 0.00x | zł171.10K |
| 2024 | 0.00% | -3047.27% | 0.18x | 0.00x | zł-1.07 Million |
Industry Comparison
This section compares Baltic Bridge S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $157,136,227
- Average return on equity (ROE) among peers: -13.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baltic Bridge S.A. (WIS) | zł-6.08 Million | 5.86% | N/A | $271.38K |
| Magna Polonia SA (06N) | $65.65 Million | -16.46% | 0.07x | $9.19 Million |
| Alta S.A. (AAT) | $196.82 Million | 2.13% | 0.00x | $7.02 Million |
| Altustfi (ALI) | $110.08 Million | 7.86% | 0.18x | $30.63 Million |
| Capital Partners S.A. (CPA) | $101.82 Million | 14.96% | 0.16x | $8.67 Million |
| Caspar (CSR) | $-1.85 Million | 0.00% | 0.00x | $13.52 Million |
| One SA (FMG) | $50.07 Million | 15.27% | 1.69x | $5.96 Million |
| Immobile (GKI) | $235.41 Million | -1.26% | 1.76x | $101.48 Million |
| Impera Capital S.A. (IMP) | $12.84 Million | -62.37% | 0.16x | $4.03 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $64.76 Million |
| MCI Management SA (MCI) | $498.16 Million | 31.33% | 0.27x | $399.93 Million |
About Baltic Bridge S.A.
Baltic Bridge Spólka Akcyjna engages in the investment, financing, and intermediation business. It is involved in the private equity venture capital projects; and provision of capital for business ventures, financial services, and asset management services. The company was formerly known as Investments Spólka Akcyjna and changed its name to Baltic Bridge Spólka Akcyjna in December 2016. Baltic Br… Read more