Cannabis Poland S.A.
Cannabis Poland S.A. operates in various business sectors.
Cannabis Poland S.A. (CBD) - Total Assets
Latest total assets as of June 2024: zł5.09 Million PLN
Based on the latest financial reports, Cannabis Poland S.A. (CBD) holds total assets worth zł5.09 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.
Cannabis Poland S.A. - Total Assets Trend (2016–2023)
This chart illustrates how Cannabis Poland S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cannabis Poland S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Cannabis Poland S.A.'s total assets of zł5.09 Million consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.2% |
| Accounts Receivable | zł36.33K | 2.0% |
| Inventory | zł75.14K | 4.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Cannabis Poland S.A.'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: Cannabis Poland S.A.'s current assets represent 85.0% of total assets in 2023, an increase from 69.5% in 2016.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 4.1% of total assets.
Cannabis Poland S.A. Competitors by Total Assets
Key competitors of Cannabis Poland S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cannabis Poland S.A. - 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 - Cannabis Poland S.A. generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cannabis Poland S.A. is currently not profitable relative to its asset base.
Cannabis Poland S.A. - 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 | 10.63 | 3.14 | 4.51 |
| Quick Ratio | 10.39 | 2.72 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.28 Million | zł 904.18K | zł 368.89K |
Cannabis Poland S.A. - Advanced Valuation Insights
This section examines the relationship between Cannabis Poland S.A.'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) | 175.6% |
| Total Assets | zł1.84 Million |
| Market Capitalization | $493.66 USD |
Valuation Analysis
Below Book Valuation: The market values Cannabis Poland S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cannabis Poland S.A.'s assets grew by 175.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cannabis Poland S.A. (2016–2023)
The table below shows the annual total assets of Cannabis Poland S.A. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł1.84 Million | +175.61% |
| 2022-12-31 | zł666.00K | +1.05% |
| 2021-12-31 | zł659.06K | -9.50% |
| 2020-12-31 | zł728.27K | -16.10% |
| 2019-12-31 | zł868.06K | +8.96% |
| 2018-12-31 | zł796.70K | -83.83% |
| 2017-12-31 | zł4.93 Million | +726.04% |
| 2016-12-31 | zł596.56K | -- |