One More Level SA
One More Level SA operates in Leisure Products.
One More Level SA (OML) - Total Assets
Latest total assets as of June 2024: zł24.03 Million PLN
Based on the latest financial reports, One More Level SA (OML) holds total assets worth zł24.03 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.
One More Level SA - Total Assets Trend (2017–2023)
This chart illustrates how One More Level SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
One More Level SA - Asset Composition Analysis
Current Asset Composition (December 2023)
One More Level SA's total assets of zł24.03 Million consist of 78.8% current assets and 21.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 17.4% |
| Accounts Receivable | zł3.77 Million | 21.3% |
| Inventory | zł4.29 Million | 24.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł50.13K | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how One More Level 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: One More Level SA's current assets represent 78.8% of total assets in 2023, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2023, down from 82.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
One More Level SA Competitors by Total Assets
Key competitors of One More Level SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
One More Level 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 - One More Level SA generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - One More Level SA is currently not profitable relative to its asset base.
One More Level 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 | 1.34 | 1.02 | 0.79 |
| Quick Ratio | 1.34 | 0.46 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.94 Million | zł 537.91K | zł -555.15K |
One More Level SA - Advanced Valuation Insights
This section examines the relationship between One More Level 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) | -57.9% |
| Total Assets | zł17.70 Million |
| Market Capitalization | $5.84K USD |
Valuation Analysis
Below Book Valuation: The market values One More Level SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: One More Level SA's assets decreased by 57.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for One More Level SA (2017–2023)
The table below shows the annual total assets of One More Level SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł17.70 Million | -57.94% |
| 2022-12-31 | zł42.08 Million | +21.58% |
| 2021-12-31 | zł34.61 Million | +24.23% |
| 2020-12-31 | zł27.86 Million | -15.42% |
| 2019-12-31 | zł32.94 Million | +84431456.01% |
| 2018-12-31 | zł39.01 | +10.82% |
| 2017-12-31 | zł35.20 | -- |