MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more
MOSTOSTAL Płock SA (MSP) - Net Assets
Latest net assets as of June 2025: zł19.28 Million PLN
Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) has net assets worth zł19.28 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł100.95 Million) and total liabilities (zł81.67 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 | zł19.28 Million |
| % of Total Assets | 19.1% |
| Annual Growth Rate | -6.24% |
| 5-Year Change | -26.71% |
| 10-Year Change | -50.59% |
| Growth Volatility | 28.02 |
MOSTOSTAL Płock SA - Net Assets Trend (2007–2024)
This chart illustrates how MOSTOSTAL Płock SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MOSTOSTAL Płock SA (2007–2024)
The table below shows the annual net assets of MOSTOSTAL Płock SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł18.24 Million | -25.84% |
| 2023-12-31 | zł24.60 Million | -35.10% |
| 2022-12-31 | zł37.90 Million | -12.14% |
| 2021-12-31 | zł43.14 Million | +73.31% |
| 2020-12-31 | zł24.89 Million | +21.89% |
| 2019-12-31 | zł20.42 Million | +33.69% |
| 2018-12-31 | zł15.27 Million | -30.39% |
| 2017-12-31 | zł21.94 Million | -31.30% |
| 2016-12-31 | zł31.94 Million | -13.48% |
| 2015-12-31 | zł36.91 Million | -5.91% |
| 2014-12-31 | zł39.23 Million | +4.15% |
| 2013-12-31 | zł37.67 Million | -31.98% |
| 2012-12-31 | zł55.39 Million | -0.91% |
| 2011-12-31 | zł55.89 Million | -24.48% |
| 2010-12-31 | zł74.01 Million | +3.77% |
| 2009-12-31 | zł71.33 Million | +25.22% |
| 2008-12-31 | zł56.96 Million | +4.34% |
| 2007-12-31 | zł54.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MOSTOSTAL Płock SA'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 369.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł20.00 Million | 109.64% |
| Other Comprehensive Income | zł34.62 Million | 189.79% |
| Total Equity | zł18.24 Million | 100.00% |
MOSTOSTAL Płock SA Competitors by Market Cap
The table below lists competitors of MOSTOSTAL Płock SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
National Tyre & Wheel Limited
F:N37
|
$6.68 Million |
|
Peraso Inc
NASDAQ:PRSO
|
$6.68 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
$6.68 Million |
|
Episurf Medical AB Series B
LSE:0QUT
|
$6.69 Million |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
$6.68 Million |
|
Spineway
PA:ALSPW
|
$6.68 Million |
|
Europacorp
PA:ALECP
|
$6.67 Million |
|
Asia Poly Holdings Bhd
KLSE:0105
|
$6.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MOSTOSTAL Płock SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,596,000 to 18,241,000, a change of -6,355,000 (-25.8%).
- Net loss of 6,355,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-6.36 Million | -34.84% |
| Total Change | zł- | -25.84% |
Book Value vs Market Value Analysis
This analysis compares MOSTOSTAL Płock SA'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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.53x to 1.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | zł27.30 | zł14.50 | x |
| 2008-12-31 | zł28.48 | zł14.50 | x |
| 2009-12-31 | zł35.66 | zł14.50 | x |
| 2010-12-31 | zł37.01 | zł14.50 | x |
| 2011-12-31 | zł27.95 | zł14.50 | x |
| 2012-12-31 | zł27.69 | zł14.50 | x |
| 2013-12-31 | zł18.84 | zł14.50 | x |
| 2014-12-31 | zł19.62 | zł14.50 | x |
| 2015-12-31 | zł18.46 | zł14.50 | x |
| 2016-12-31 | zł15.97 | zł14.50 | x |
| 2017-12-31 | zł10.97 | zł14.50 | x |
| 2018-12-31 | zł7.64 | zł14.50 | x |
| 2019-12-31 | zł10.21 | zł14.50 | x |
| 2020-12-31 | zł12.45 | zł14.50 | x |
| 2021-12-31 | zł21.57 | zł14.50 | x |
| 2022-12-31 | zł18.95 | zł14.50 | x |
| 2023-12-31 | zł12.30 | zł14.50 | x |
| 2024-12-31 | zł9.12 | zł14.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MOSTOSTAL Płock SA 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): -34.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.57%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 5.61x
- Recent ROE (-34.84%) is below the historical average (-2.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 25.68% | 7.61% | 2.30x | 1.47x | zł8.56 Million |
| 2008 | 23.68% | 10.87% | 1.32x | 1.65x | zł7.79 Million |
| 2009 | 28.75% | 12.73% | 1.37x | 1.65x | zł13.37 Million |
| 2010 | 3.56% | 1.86% | 1.38x | 1.39x | zł-4.77 Million |
| 2011 | -15.02% | -8.58% | 1.04x | 1.68x | zł-13.99 Million |
| 2012 | 4.65% | 1.78% | 1.63x | 1.60x | zł-2.96 Million |
| 2013 | -36.37% | -17.98% | 1.39x | 1.45x | zł-17.47 Million |
| 2014 | 7.75% | 2.53% | 1.74x | 1.76x | zł-884.40K |
| 2015 | 1.25% | 0.49% | 1.54x | 1.67x | zł-3.23 Million |
| 2016 | -15.58% | -4.53% | 1.42x | 2.42x | zł-8.17 Million |
| 2017 | -45.56% | -9.61% | 1.73x | 2.75x | zł-12.19 Million |
| 2018 | -43.66% | -6.63% | 1.11x | 5.94x | zł-8.20 Million |
| 2019 | 25.20% | 4.51% | 1.68x | 3.34x | zł3.10 Million |
| 2020 | 17.96% | 4.62% | 1.07x | 3.65x | zł1.98 Million |
| 2021 | 44.62% | 10.80% | 1.30x | 3.18x | zł14.93 Million |
| 2022 | 7.29% | 1.76% | 2.48x | 1.66x | zł-1.03 Million |
| 2023 | -47.58% | -10.26% | 1.16x | 3.99x | zł-14.16 Million |
| 2024 | -34.84% | -5.57% | 1.12x | 5.61x | zł-8.18 Million |
Industry Comparison
This section compares MOSTOSTAL Płock SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $250,357,934
- Average return on equity (ROE) among peers: 16.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MOSTOSTAL Płock SA (MSP) | zł19.28 Million | 25.68% | 4.24x | $6.68 Million |
| Atrem S.A. (ATR) | $51.20 Million | 30.49% | 2.47x | $23.59 Million |
| Budimex S.A. (BDX) | $1.28 Billion | 47.99% | 5.09x | $2.00 Billion |
| Compremum S.A. (CPR) | $119.46 Million | 6.48% | 0.60x | $5.67 Million |
| Dekpol SA (DEK) | $39.72 Million | 8.36% | 2.35x | $36.38 Million |
| Energoaparatura S.A. (ENP) | $12.86 Million | 7.56% | 1.07x | $3.34 Million |
| Erbud SA (ERB) | $209.94 Million | 15.16% | 1.34x | $68.22 Million |
| INSTAL KRAKÓW SA (INK) | $219.07 Million | 4.32% | 0.64x | $36.83 Million |
| Interbud-Lublin SA (ITB) | $50.02 Million | 20.98% | 2.07x | $2.58 Million |
| Mirbud SA (MRB) | $267.63 Million | 9.14% | 1.28x | $192.93 Million |