Bumech S.A. (BMC) - Net Assets

Latest as of September 2025: zł-373.73 Million PLN ≈ $-102.86 Million USD

Based on the latest financial reports, Bumech S.A. (BMC) has net assets worth zł-373.73 Million PLN (≈ $-102.86 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł450.26 Million ≈ $123.92 Million USD) and total liabilities (zł823.99 Million ≈ $226.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BMC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł-373.73 Million
% of Total Assets	-83.0%
Annual Growth Rate	N/A
5-Year Change	-1351.72%
10-Year Change	-645.35%
Growth Volatility	322.22

Bumech S.A. - Net Assets Trend (2010–2024)

This chart illustrates how Bumech S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Bumech S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Bumech S.A. (2010–2024)

The table below shows the annual net assets of Bumech S.A. from 2010 to 2024. For live valuation and market cap data, see market cap of Bumech S.A..

Year	Net Assets	Change
2024-12-31	zł-419.65 Million ≈ $-115.49 Million	-157.02%
2023-12-31	zł736.02 Million ≈ $202.56 Million	-5.58%
2022-12-31	zł779.53 Million ≈ $214.54 Million	+78.33%
2021-12-31	zł437.12 Million ≈ $120.30 Million	+1203.83%
2020-12-31	zł33.53 Million ≈ $9.23 Million	+9.88%
2019-12-31	zł30.51 Million ≈ $8.40 Million	+320.39%
2018-12-31	zł7.26 Million ≈ $2.00 Million	-85.05%
2017-12-31	zł48.56 Million ≈ $13.36 Million	-44.42%
2016-12-31	zł87.37 Million ≈ $24.05 Million	+13.54%
2015-12-31	zł76.95 Million ≈ $21.18 Million	-7.35%
2014-12-31	zł83.05 Million ≈ $22.86 Million	+31.47%
2013-12-31	zł63.17 Million ≈ $17.39 Million	+1.28%
2012-12-31	zł62.38 Million ≈ $17.17 Million	+27.48%
2011-12-31	zł48.93 Million ≈ $13.47 Million	+16.74%
2010-12-31	zł41.91 Million ≈ $11.54 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Bumech S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 10871.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	zł57.93 Million	%
Other Comprehensive Income	zł706.00K	%
Other Components	zł252.16 Million	%
Total Equity	zł-419.65 Million	100.00%

Bumech S.A. Competitors by Market Cap

The table below lists competitors of Bumech S.A. ranked by their market capitalization.

Company	Market Cap
DMS Propertindo Tbk PT JK:KOTA	$85.90 Million
Tekna Holding AS OL:TEKNA	$85.93 Million
Trek Metals Ltd AU:TKM	$85.98 Million
I-Tech ST:ITECH	$85.99 Million
Cintac SN:CINTAC	$85.85 Million
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	$85.84 Million
Transart Graphics Co Ltd TW:8481	$85.82 Million
Opal Balance TA:OPAL	$85.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bumech S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 736,023,000 to -419,650,000, a change of -1,155,673,000 (-157.0%).
Net loss of 1,154,806,000 reduced equity.
Other factors decreased equity by 867,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł-1.15 Billion	-275.18%
Other Changes	zł-867.00K	-0.21%
Total Change	zł-	-157.02%

Book Value vs Market Value Analysis

This analysis compares Bumech S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-12-31	zł86.86	zł20.80	x
2011-12-31	zł101.40	zł20.80	x
2012-12-31	zł122.24	zł20.80	x
2013-12-31	zł83.64	zł20.80	x
2014-12-31	zł16.21	zł20.80	x
2015-12-31	zł13.13	zł20.80	x
2016-12-31	zł13.55	zł20.80	x
2017-12-31	zł7.10	zł20.80	x
2018-12-31	zł1.13	zł20.80	x
2019-12-31	zł2.11	zł20.80	x
2020-12-31	zł2.32	zł20.80	x
2021-12-31	zł30.18	zł20.80	x
2022-12-31	zł54.56	zł20.80	x
2023-12-31	zł50.82	zł20.80	x
2024-12-31	zł-28.98	zł20.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bumech S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -281.75%
• Asset Turnover: 0.97x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-19.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	16.18%	13.31%	0.51x	2.39x	zł2.59 Million
2011	14.47%	7.24%	0.67x	3.00x	zł2.18 Million
2012	10.24%	5.91%	0.63x	2.74x	zł150.50K
2013	0.34%	0.20%	0.59x	2.98x	zł-6.10 Million
2014	68.94%	84.01%	0.29x	2.82x	zł48.95 Million
2015	9.01%	5.72%	0.60x	2.63x	zł-765.00K
2016	0.57%	0.43%	0.51x	2.58x	zł-8.24 Million
2017	-74.44%	-57.67%	0.39x	3.27x	zł-41.00 Million
2018	-462.40%	-50.83%	0.59x	15.50x	zł-34.29 Million
2019	-21.94%	-9.01%	0.64x	3.81x	zł-9.74 Million
2020	4.68%	2.00%	0.71x	3.33x	zł-1.78 Million
2021	92.41%	94.58%	0.46x	2.14x	zł360.25 Million
2022	49.99%	35.53%	0.91x	1.55x	zł315.97 Million
2023	-3.52%	-3.88%	0.56x	1.61x	zł-99.49 Million
2024	0.00%	-281.75%	0.97x	0.00x	zł-1.11 Billion

Industry Comparison

This section compares Bumech S.A.'s net assets metrics with peer companies in the Thermal Coal industry.

Industry Context

Industry: Thermal Coal
Average net assets among peers: $5,001,155,250
Average return on equity (ROE) among peers: 128.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Bumech S.A. (BMC)	zł-373.73 Million	16.18%	N/A	$85.87 Million
Clean & Carbon Energy S.A. (CCE)	$124.05 Million	5.16%	0.08x	$2.83 Million
Coal Energy S.A. (CLE)	$7.35 Million	480.17%	11.92x	$28.49 Million
Jastrzebska Spotka Weglowa SA (JSW)	$16.97 Billion	5.86%	0.64x	$917.38 Million
Lubelski Wegiel Bogdanka S.A. (LWB)	$2.90 Billion	23.01%	0.43x	$223.26 Million

About Bumech S.A.

WAR:BMC Poland Thermal Coal

Market Cap

$85.87 Million

zł312.00 Million PLN

Market Cap Rank

#19813 Global

#162 in Poland

Share Price

zł20.80

Change (1 day)

-0.95%

52-Week Range

zł8.15 - zł39.50

All Time High

zł80.64