Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Net Assets
Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has net assets worth zł39.05 Million PLN (≈ $10.75 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 (zł62.52 Million ≈ $17.21 Million USD) and total liabilities (zł23.47 Million ≈ $6.46 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 ZRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł39.05 Million |
| % of Total Assets | 62.46% |
| Annual Growth Rate | 3.98% |
| 5-Year Change | 327.01% |
| 10-Year Change | 19.26% |
| Growth Volatility | 53.7 |
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. total assets for the complete picture of this company's asset base.
Annual Net Assets for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
The table below shows the annual net assets of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. For live valuation and market cap data, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł30.61 Million ≈ $8.42 Million |
+55.93% |
| 2023-12-31 | zł19.63 Million ≈ $5.40 Million |
+43.34% |
| 2022-12-31 | zł13.70 Million ≈ $3.77 Million |
+14.97% |
| 2021-12-31 | zł11.91 Million ≈ $3.28 Million |
+66.17% |
| 2020-12-31 | zł7.17 Million ≈ $1.97 Million |
+21.12% |
| 2019-12-31 | zł5.92 Million ≈ $1.63 Million |
+23.93% |
| 2018-12-31 | zł4.78 Million ≈ $1.31 Million |
+279.82% |
| 2017-12-31 | zł-2.66 Million ≈ $-730.97K |
-125.40% |
| 2016-12-31 | zł10.46 Million ≈ $2.88 Million |
-59.26% |
| 2015-12-31 | zł25.67 Million ≈ $7.06 Million |
-8.68% |
| 2014-12-31 | zł28.11 Million ≈ $7.74 Million |
+14.64% |
| 2013-12-31 | zł24.52 Million ≈ $6.75 Million |
+14.65% |
| 2012-12-31 | zł21.39 Million ≈ $5.89 Million |
+14.77% |
| 2011-12-31 | zł18.63 Million ≈ $5.13 Million |
-20.88% |
| 2010-12-31 | zł23.55 Million ≈ $6.48 Million |
-32.08% |
| 2009-12-31 | zł34.68 Million ≈ $9.54 Million |
+111.43% |
| 2008-12-31 | zł16.40 Million ≈ $4.51 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zaklad Budowy Maszyn ZREMB-CHOJNICE 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 5595.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł7.00 Million | 22.87% |
| Other Comprehensive Income | zł25.12 Million | 82.08% |
| Other Components | zł14.97 Million | 48.91% |
| Total Equity | zł30.61 Million | 100.00% |
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Market Cap
The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SK Discovery Co Ltd
KO:006125
|
$35.81 Million |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
$35.84 Million |
|
Latrobe Magnesium Limited
F:L2Q
|
$35.84 Million |
|
IRIS Corporation Bhd
KLSE:0010
|
$35.84 Million |
|
Sung Bo Chem
KO:003080
|
$35.77 Million |
|
FlexQube AB
ST:FLEXQ
|
$35.77 Million |
|
RSL Electronics Ltd
TA:RSEL
|
$35.77 Million |
|
Megastar Foods Limited
NSE:MEGASTAR
|
$35.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,632,000 to 30,612,000, a change of 10,980,000 (55.9%).
- Net income of 9,890,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 2,180,000.
- Other factors increased equity by 3,270,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł9.89 Million | +32.31% |
| Other Comprehensive Income | zł-2.18 Million | -7.12% |
| Other Changes | zł3.27 Million | +10.68% |
| Total Change | zł- | 55.93% |
Book Value vs Market Value Analysis
This analysis compares Zaklad Budowy Maszyn ZREMB-CHOJNICE 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: 4.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.29x to 4.25x 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 | zł2.83 | zł9.29 | x |
| 2009-12-31 | zł5.50 | zł9.29 | x |
| 2010-12-31 | zł3.58 | zł9.29 | x |
| 2011-12-31 | zł2.83 | zł9.29 | x |
| 2012-12-31 | zł3.14 | zł9.29 | x |
| 2013-12-31 | zł3.25 | zł9.29 | x |
| 2014-12-31 | zł3.30 | zł9.29 | x |
| 2015-12-31 | zł2.98 | zł9.29 | x |
| 2016-12-31 | zł1.43 | zł9.29 | x |
| 2017-12-31 | zł-0.29 | zł9.29 | x |
| 2018-12-31 | zł0.42 | zł9.29 | x |
| 2019-12-31 | zł0.52 | zł9.29 | x |
| 2020-12-31 | zł0.60 | zł9.29 | x |
| 2021-12-31 | zł0.92 | zł9.29 | x |
| 2022-12-31 | zł1.05 | zł9.29 | x |
| 2023-12-31 | zł1.43 | zł9.29 | x |
| 2024-12-31 | zł2.19 | zł9.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zaklad Budowy Maszyn ZREMB-CHOJNICE 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): 32.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.29%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.72x
- Recent ROE (32.31%) is above the historical average (5.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 1.82% | 0.96% | 1.38x | 1.37x | zł-1.34 Million |
| 2009 | 18.52% | 17.14% | 0.65x | 1.67x | zł2.96 Million |
| 2010 | -34.69% | -7.98% | 1.41x | 3.08x | zł-10.53 Million |
| 2011 | -41.63% | -7.71% | 1.78x | 3.04x | zł-9.62 Million |
| 2012 | 2.90% | 0.50% | 1.68x | 3.48x | zł-1.52 Million |
| 2013 | 4.95% | 1.07% | 1.72x | 2.68x | zł-1.24 Million |
| 2014 | 7.02% | 1.83% | 1.70x | 2.25x | zł-836.70K |
| 2015 | -13.41% | -3.86% | 1.32x | 2.62x | zł-6.10 Million |
| 2016 | -142.69% | -30.64% | 1.05x | 4.42x | zł-19.03 Million |
| 2017 | 0.00% | -62.58% | 1.05x | 0.00x | zł-14.03 Million |
| 2018 | 83.75% | 12.52% | 1.22x | 5.48x | zł3.52 Million |
| 2019 | 126.76% | 22.68% | 1.33x | 4.21x | zł6.91 Million |
| 2020 | 13.91% | 4.00% | 0.97x | 3.58x | zł280.10K |
| 2021 | 1.41% | 0.59% | 0.87x | 2.76x | zł-1.02 Million |
| 2022 | 12.11% | 4.91% | 0.86x | 2.87x | zł288.40K |
| 2023 | 11.92% | 6.32% | 0.84x | 2.25x | zł376.80K |
| 2024 | 32.31% | 25.29% | 0.74x | 1.72x | zł6.83 Million |
Industry Comparison
This section compares Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $134,956,660
- Average return on equity (ROE) among peers: -11.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) | zł39.05 Million | 1.82% | 0.60x | $35.79 Million |
| Bowim S.A. (BOW) | $118.61 Million | 14.40% | 2.53x | $32.27 Million |
| Cognor S.A. (COG) | $196.39 Million | -91.61% | 0.84x | $312.48 Million |
| Izostal SA (IZS) | $121.35 Million | 6.13% | 0.68x | $27.67 Million |
| Stalprodukt SA (STP) | $104.26 Million | 3.92% | 2.15x | $337.53 Million |
| Zamet Industry SA (ZMT) | $134.18 Million | 10.55% | 0.44x | $24.14 Million |
About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides offshore containers for drilling platforms; basket containers for storage and transport of drills, heads and other elements; mudskip/wasteskip containers for transportation of sea sludge; tool containers for the storage of tools on oil rigs; and special… Read more