4Mobility SA
4Mobility SA operates in Passenger Airlines.
4Mobility SA (4MB) - Total Assets
Latest total assets as of June 2024: zł4.57 Million PLN
Based on the latest financial reports, 4Mobility SA (4MB) holds total assets worth zł4.57 Million PLN as of June 2024.
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.
4Mobility SA - Total Assets Trend (2016–2022)
This chart illustrates how 4Mobility SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
4Mobility SA - Asset Composition Analysis
Current Asset Composition (December 2022)
4Mobility SA's total assets of zł4.57 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.7% |
| Accounts Receivable | zł1.57 Million | 36.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł226.37K | 5.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how 4Mobility 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: 4Mobility SA's current assets represent 72.7% of total assets in 2022, an increase from 60.6% in 2016.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2022, down from 47.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.0% of total assets.
4Mobility SA Competitors by Total Assets
Key competitors of 4Mobility SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩682.83 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
NFI Octava SA
WAR:08N
|
Poland | zł66.11 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł110.44 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł282.02 Million |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
4Mobility 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
Strong asset utilization - 4Mobility SA generates 2.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 4Mobility SA is currently not profitable relative to its asset base.
4Mobility 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 | 1.57 | 1.50 | 6.02 |
| Quick Ratio | 1.57 | 1.50 | 6.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.47 Million | zł 1.17 Million | zł 9.98 Million |
4Mobility SA - Advanced Valuation Insights
This section examines the relationship between 4Mobility 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | zł4.36 Million |
| Market Capitalization | $2.79K USD |
Valuation Analysis
Below Book Valuation: The market values 4Mobility SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 4Mobility SA's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 4Mobility SA (2016–2022)
The table below shows the annual total assets of 4Mobility SA from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł4.36 Million | +7.32% |
| 2021-12-31 | zł4.06 Million | -50.12% |
| 2020-12-31 | zł8.14 Million | -43.41% |
| 2019-12-31 | zł14.39 Million | +61.89% |
| 2018-12-31 | zł8.89 Million | -34.46% |
| 2017-12-31 | zł13.56 Million | +193.98% |
| 2016-12-31 | zł4.61 Million | -- |