Nextbike Polska SA
Nextbike Polska SA operates in Personal Care Products.
Nextbike Polska SA (NXB) - Total Assets
Latest total assets as of June 2024: zł60.52 Million PLN
Based on the latest financial reports, Nextbike Polska SA (NXB) holds total assets worth zł60.52 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.
Nextbike Polska SA - Total Assets Trend (2016–2023)
This chart illustrates how Nextbike Polska SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nextbike Polska SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Nextbike Polska SA's total assets of zł60.52 Million consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 29.3% |
| Accounts Receivable | zł7.42 Million | 14.3% |
| Inventory | zł6.38 Million | 12.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.24 Million | 4.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Nextbike Polska 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: Nextbike Polska SA's current assets represent 69.3% of total assets in 2023, an increase from 28.5% in 2016.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2023, up from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
Nextbike Polska SA Competitors by Total Assets
Key competitors of Nextbike Polska SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩20.12 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩165.86 Billion |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩34.38 Billion |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩207.38 Billion |
|
Auxilia SA
WAR:AUX
|
Poland | zł45.57 Million |
|
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 |
Nextbike Polska 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 - Nextbike Polska SA generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nextbike Polska SA is currently not profitable relative to its asset base.
Nextbike Polska 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 | 0.46 | 0.55 | 0.43 |
| Quick Ratio | 0.37 | 0.42 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-43.88 Million | zł -34.08 Million | zł -34.38 Million |
Nextbike Polska SA - Advanced Valuation Insights
This section examines the relationship between Nextbike Polska 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) | -29.2% |
| Total Assets | zł51.77 Million |
| Market Capitalization | $32.21K USD |
Valuation Analysis
Below Book Valuation: The market values Nextbike Polska SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nextbike Polska SA's assets decreased by 29.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nextbike Polska SA (2016–2023)
The table below shows the annual total assets of Nextbike Polska SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł51.77 Million | -29.23% |
| 2022-12-31 | zł73.15 Million | -0.32% |
| 2021-12-31 | zł73.38 Million | -2.36% |
| 2020-12-31 | zł75.16 Million | -26.51% |
| 2019-12-31 | zł102.27 Million | -0.80% |
| 2018-12-31 | zł103.09 Million | +52.09% |
| 2017-12-31 | zł67.79 Million | +69.75% |
| 2016-12-31 | zł39.93 Million | -- |