NFI Octava SA
NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.
NFI Octava SA (08N) - Total Assets
Latest total assets as of September 2025: zł66.11 Million PLN
Based on the latest financial reports, NFI Octava SA (08N) holds total assets worth zł66.11 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NFI Octava SA - Total Assets Trend (2008–2024)
This chart illustrates how NFI Octava SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NFI Octava SA - Asset Composition Analysis
Current Asset Composition (December 2024)
NFI Octava SA's total assets of zł66.11 Million consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.6% |
| Accounts Receivable | zł19.78 Million | 28.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how NFI Octava SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NFI Octava SA's current assets represent 31.2% of total assets in 2024, an increase from 8.1% in 2008.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 4.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
NFI Octava SA Competitors by Total Assets
Key competitors of NFI Octava SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
NFI Octava SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NFI Octava SA generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NFI Octava SA is currently not profitable relative to its asset base.
NFI Octava SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.92 | 1.75 |
| Quick Ratio | 0.95 | 1.92 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-982.00K | zł 11.30 Million | zł 13.29 Million |
NFI Octava SA - Advanced Valuation Insights
This section examines the relationship between NFI Octava SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | zł69.26 Million |
| Market Capitalization | $1.46K USD |
Valuation Analysis
Below Book Valuation: The market values NFI Octava SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NFI Octava SA's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NFI Octava SA (2008–2024)
The table below shows the annual total assets of NFI Octava SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł69.26 Million | -14.82% |
| 2023-12-31 | zł81.31 Million | +5.24% |
| 2022-12-31 | zł77.26 Million | -8.38% |
| 2021-12-31 | zł84.33 Million | -1.48% |
| 2020-12-31 | zł85.59 Million | +10.10% |
| 2019-12-31 | zł77.74 Million | +1.36% |
| 2018-12-31 | zł76.70 Million | -6.20% |
| 2017-12-31 | zł81.76 Million | +4.57% |
| 2016-12-31 | zł78.19 Million | +18.00% |
| 2015-12-31 | zł66.27 Million | -8.84% |
| 2014-12-31 | zł72.69 Million | +12.57% |
| 2013-12-31 | zł64.58 Million | -9.57% |
| 2012-12-31 | zł71.41 Million | -85.92% |
| 2011-12-31 | zł507.07 Million | -53.20% |
| 2010-12-31 | zł1.08 Billion | -4.09% |
| 2009-12-31 | zł1.13 Billion | +4.16% |
| 2008-12-31 | zł1.08 Billion | -- |