Mex Polska S.A.
Mex Polska S.A. develops, owns, operates, manages, and franchises restaurants primarily in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Wódki i Piwa, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.
Mex Polska S.A. (MEX) - Net Assets
Latest net assets as of September 2025: zł16.22 Million PLN
Based on the latest financial reports, Mex Polska S.A. (MEX) has net assets worth zł16.22 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł85.81 Million) and total liabilities (zł69.58 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł16.22 Million |
| % of Total Assets | 18.91% |
| Annual Growth Rate | 5.68% |
| 5-Year Change | 704.96% |
| 10-Year Change | 26.78% |
| Growth Volatility | 83.93 |
Mex Polska S.A. - Net Assets Trend (2010–2024)
This chart illustrates how Mex Polska S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mex Polska S.A. (2010–2024)
The table below shows the annual net assets of Mex Polska S.A. from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł17.05 Million | +2.45% |
| 2023-12-31 | zł16.64 Million | +29.23% |
| 2022-12-31 | zł12.88 Million | +64.21% |
| 2021-12-31 | zł7.84 Million | +270.26% |
| 2020-12-31 | zł2.12 Million | -84.87% |
| 2019-12-31 | zł14.00 Million | -18.91% |
| 2018-12-31 | zł17.27 Million | +6.96% |
| 2017-12-31 | zł16.14 Million | +8.18% |
| 2016-12-31 | zł14.92 Million | +10.96% |
| 2015-12-31 | zł13.45 Million | +88.92% |
| 2014-12-31 | zł7.12 Million | -25.88% |
| 2013-12-31 | zł9.60 Million | +7.52% |
| 2012-12-31 | zł8.93 Million | -49.09% |
| 2011-12-31 | zł17.55 Million | +123.07% |
| 2010-12-31 | zł7.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mex Polska 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 117.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł766.54K | 4.93% |
| Other Comprehensive Income | zł7.34 Million | 47.24% |
| Other Components | zł8.21 Million | 52.85% |
| Total Equity | zł15.54 Million | 100.00% |
Mex Polska S.A. Competitors by Market Cap
The table below lists competitors of Mex Polska S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grounded Lithium Corp.
V:GRD
|
$3.16 Million |
|
Pure Resources Ltd
AU:PR1
|
$3.16 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
$3.16 Million |
|
KACLF
PINK:KACLF
|
$3.16 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
$3.16 Million |
|
Hitechpros
PA:ALHIT
|
$3.16 Million |
|
Bullet Exploration Inc
V:AMMO
|
$3.15 Million |
|
Termorex
WAR:TRR
|
$3.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mex Polska S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,221,736 to 15,541,971, a change of 320,235 (2.1%).
- Net income of 2,431,502 contributed positively to equity growth.
- Dividend payments of 2,651,967 reduced retained earnings.
- Other comprehensive income increased equity by 1,209,625.
- Other factors decreased equity by 668,925.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.43 Million | +15.64% |
| Dividends Paid | zł2.65 Million | -17.06% |
| Other Comprehensive Income | zł1.21 Million | +7.78% |
| Other Changes | zł-668.92K | -4.3% |
| Total Change | zł- | 2.10% |
Book Value vs Market Value Analysis
This analysis compares Mex Polska 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
- Current price-to-book ratio: 1.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.59x to 1.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł1.51 | zł3.90 | x |
| 2011-12-31 | zł3.21 | zł3.90 | x |
| 2012-12-31 | zł1.32 | zł3.90 | x |
| 2013-12-31 | zł1.65 | zł3.90 | x |
| 2014-12-31 | zł1.07 | zł3.90 | x |
| 2015-12-31 | zł1.79 | zł3.90 | x |
| 2016-12-31 | zł1.93 | zł3.90 | x |
| 2017-12-31 | zł2.11 | zł3.90 | x |
| 2018-12-31 | zł2.28 | zł3.90 | x |
| 2019-12-31 | zł1.55 | zł3.90 | x |
| 2020-12-31 | zł0.44 | zł3.90 | x |
| 2021-12-31 | zł0.90 | zł3.90 | x |
| 2022-12-31 | zł1.65 | zł3.90 | x |
| 2023-12-31 | zł1.99 | zł3.90 | x |
| 2024-12-31 | zł2.03 | zł3.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mex Polska 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): 15.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.27%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 5.16x
- Recent ROE (15.64%) is above the historical average (-9.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 52.88% | 14.02% | 1.19x | 3.18x | zł3.36 Million |
| 2011 | 4.39% | 2.16% | 0.94x | 2.17x | zł-983.06K |
| 2012 | -113.77% | -23.56% | 1.56x | 3.09x | zł-10.34 Million |
| 2013 | 17.54% | 4.18% | 1.87x | 2.24x | zł764.13K |
| 2014 | -23.06% | -3.27% | 2.33x | 3.02x | zł-2.23 Million |
| 2015 | 30.84% | 8.07% | 1.87x | 2.04x | zł2.85 Million |
| 2016 | 25.04% | 6.28% | 2.01x | 1.99x | zł2.22 Million |
| 2017 | 23.70% | 5.96% | 2.20x | 1.80x | zł2.22 Million |
| 2018 | 19.04% | 4.99% | 2.18x | 1.75x | zł1.58 Million |
| 2019 | 14.53% | 2.64% | 1.11x | 4.96x | zł621.09K |
| 2020 | -359.69% | -29.32% | 0.76x | 16.19x | zł-12.51 Million |
| 2021 | 77.62% | 13.08% | 0.72x | 8.30x | zł5.38 Million |
| 2022 | 45.91% | 7.09% | 1.27x | 5.11x | zł4.54 Million |
| 2023 | 25.30% | 4.04% | 1.46x | 4.31x | zł2.33 Million |
| 2024 | 15.64% | 2.27% | 1.33x | 5.16x | zł877.30K |
Industry Comparison
This section compares Mex Polska S.A.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $-78,001,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mex Polska S.A. (MEX) | zł16.22 Million | 52.88% | 4.29x | $3.16 Million |
| Sfinks Polska S.A. (SFS) | $-78.00 Million | 0.00% | 0.00x | $2.82 Million |