Ipopema Securities SA
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. It operates through Brokerage and Related Services; Management of Investment Funds and Management of Portfolios of Brokerage Financial Instruments; and Consulting Services segments. The Brokerage and Related Services segment engages in the brokerage and investm… Read more
Ipopema Securities SA (IPE) - Total Assets
Latest total assets as of September 2025: zł828.43 Million PLN
Based on the latest financial reports, Ipopema Securities SA (IPE) holds total assets worth zł828.43 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.
Ipopema Securities SA - Total Assets Trend (2008–2024)
This chart illustrates how Ipopema Securities SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ipopema Securities SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Ipopema Securities SA's total assets of zł828.43 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 46.2% |
| Accounts Receivable | zł99.69 Million | 27.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.58 Million | 1.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ipopema Securities 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: Ipopema Securities SA's current assets represent 85.3% of total assets in 2024, a decrease from 97.4% in 2008.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2024, up from 28.1% 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 27.5% of total assets.
Ipopema Securities SA Competitors by Total Assets
Key competitors of Ipopema Securities SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Ipopema Securities 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 - Ipopema Securities SA generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ipopema Securities SA generates $ 2.51 in net profit.
Ipopema Securities 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 | 1.15 | 1.24 | 1.25 |
| Quick Ratio | 1.15 | 1.24 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł103.43 Million | zł 76.51 Million | zł 112.45 Million |
Ipopema Securities SA - Advanced Valuation Insights
This section examines the relationship between Ipopema Securities 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | zł362.11 Million |
| Market Capitalization | $21.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ipopema Securities SA's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ipopema Securities SA's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ipopema Securities SA (2008–2024)
The table below shows the annual total assets of Ipopema Securities SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł362.11 Million | -13.94% |
| 2023-12-31 | zł420.76 Million | +10.81% |
| 2022-12-31 | zł379.70 Million | -9.78% |
| 2021-12-31 | zł420.87 Million | -28.55% |
| 2020-12-31 | zł589.07 Million | +117.21% |
| 2019-12-31 | zł271.20 Million | +4.43% |
| 2018-12-31 | zł259.70 Million | -28.16% |
| 2017-12-31 | zł361.51 Million | +6.22% |
| 2016-12-31 | zł340.35 Million | -3.67% |
| 2015-12-31 | zł353.31 Million | +8.82% |
| 2014-12-31 | zł324.66 Million | -7.90% |
| 2013-12-31 | zł352.51 Million | -55.55% |
| 2012-12-31 | zł793.05 Million | +25.65% |
| 2011-12-31 | zł631.17 Million | +54.55% |
| 2010-12-31 | zł408.40 Million | +5.80% |
| 2009-12-31 | zł386.00 Million | +177.56% |
| 2008-12-31 | zł139.07 Million | -- |