DB Energy S.A.
DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.
DB Energy S.A. (DBE) - Total Assets
Latest total assets as of September 2025: zł67.27 Million PLN
Based on the latest financial reports, DB Energy S.A. (DBE) holds total assets worth zł67.27 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.
DB Energy S.A. - Total Assets Trend (2019–2025)
This chart illustrates how DB Energy S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DB Energy S.A. - Asset Composition Analysis
Current Asset Composition (June 2025)
DB Energy S.A.'s total assets of zł67.27 Million consist of 88.1% current assets and 11.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.2% |
| Accounts Receivable | zł5.58 Million | 8.2% |
| Inventory | zł398.44K | 0.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.28 Million | 9.2% |
| Goodwill | zł378.01K | 0.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how DB Energy 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: DB Energy S.A.'s current assets represent 88.1% of total assets in 2025, an increase from 70.4% in 2019.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 11.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 9.2% of total assets.
DB Energy S.A. Competitors by Total Assets
Key competitors of DB Energy S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
DB Energy 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
Moderate asset utilization - DB Energy S.A. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DB Energy S.A. is currently not profitable relative to its asset base.
DB Energy 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 | 2.78 | 3.20 | 1.44 |
| Quick Ratio | 2.76 | 3.14 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł37.99 Million | zł 41.55 Million | zł 4.45 Million |
DB Energy S.A. - Advanced Valuation Insights
This section examines the relationship between DB Energy 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | zł68.20 Million |
| Market Capitalization | $2.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values DB Energy S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DB Energy S.A.'s assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DB Energy S.A. (2019–2025)
The table below shows the annual total assets of DB Energy S.A. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | zł68.20 Million | -3.69% |
| 2024-06-30 | zł70.81 Million | -28.67% |
| 2023-06-30 | zł99.27 Million | +19.13% |
| 2022-06-30 | zł83.33 Million | +161.28% |
| 2021-06-30 | zł31.89 Million | +39.63% |
| 2020-06-30 | zł22.84 Million | +5.90% |
| 2019-06-30 | zł21.57 Million | -- |