Varsav Game Studios S.A.
Varsav Game Studios S.A. operates in various business sectors.
Varsav Game Studios S.A. (VAR) - Total Assets
Latest total assets as of June 2024: zł15.17 Million PLN
Based on the latest financial reports, Varsav Game Studios S.A. (VAR) holds total assets worth zł15.17 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.
Varsav Game Studios S.A. - Total Assets Trend (2016–2022)
This chart illustrates how Varsav Game Studios S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Varsav Game Studios S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Varsav Game Studios S.A.'s total assets of zł15.17 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.1% |
| Accounts Receivable | zł138.82K | 1.3% |
| Inventory | zł8.93 Million | 81.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Varsav Game Studios 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: Varsav Game Studios S.A.'s current assets represent 98.0% of total assets in 2022, an increase from 17.9% in 2016.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 60.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 81.9% of total assets.
Varsav Game Studios S.A. Competitors by Total Assets
Key competitors of Varsav Game Studios S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Varsav Game Studios 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 - Varsav Game Studios S.A. generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Varsav Game Studios S.A. is currently not profitable relative to its asset base.
Varsav Game Studios 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 | 2.28 | 4.35 | 18.95 |
| Quick Ratio | 0.50 | 0.72 | 18.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł4.67 Million | zł 8.83 Million | zł 9.03 Million |
Varsav Game Studios S.A. - Advanced Valuation Insights
This section examines the relationship between Varsav Game Studios 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) | -18.3% |
| Total Assets | zł10.90 Million |
| Market Capitalization | $880.20 USD |
Valuation Analysis
Below Book Valuation: The market values Varsav Game Studios S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Varsav Game Studios S.A.'s assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Varsav Game Studios S.A. (2016–2022)
The table below shows the annual total assets of Varsav Game Studios S.A. from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł10.90 Million | -18.30% |
| 2021-12-31 | zł13.35 Million | +7.36% |
| 2020-12-31 | zł12.43 Million | +20.96% |
| 2019-12-31 | zł10.28 Million | +34.31% |
| 2018-12-31 | zł7.65 Million | +12.95% |
| 2017-12-31 | zł6.78 Million | +29.40% |
| 2016-12-31 | zł5.24 Million | -- |