MOSTOSTAL Płock SA (MSP) - Net Assets

Latest as of June 2025: zł19.28 Million PLN ≈ $5.31 Million USD

Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) has net assets worth zł19.28 Million PLN (≈ $5.31 Million USD) 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 ≈ $27.78 Million USD) and total liabilities (zł81.67 Million ≈ $22.48 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 how resilient are MOSTOSTAL Płock SA's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore MOSTOSTAL Płock SA balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see MOSTOSTAL Płock SA (MSP) market capitalisation.

Year	Net Assets	Change
2024-12-31	zł18.24 Million ≈ $5.02 Million	-25.84%
2023-12-31	zł24.60 Million ≈ $6.77 Million	-35.10%
2022-12-31	zł37.90 Million ≈ $10.43 Million	-12.14%
2021-12-31	zł43.14 Million ≈ $11.87 Million	+73.31%
2020-12-31	zł24.89 Million ≈ $6.85 Million	+21.89%
2019-12-31	zł20.42 Million ≈ $5.62 Million	+33.69%
2018-12-31	zł15.27 Million ≈ $4.20 Million	-30.39%
2017-12-31	zł21.94 Million ≈ $6.04 Million	-31.30%
2016-12-31	zł31.94 Million ≈ $8.79 Million	-13.48%
2015-12-31	zł36.91 Million ≈ $10.16 Million	-5.91%
2014-12-31	zł39.23 Million ≈ $10.80 Million	+4.15%
2013-12-31	zł37.67 Million ≈ $10.37 Million	-31.98%
2012-12-31	zł55.39 Million ≈ $15.24 Million	-0.91%
2011-12-31	zł55.89 Million ≈ $15.38 Million	-24.48%
2010-12-31	zł74.01 Million ≈ $20.37 Million	+3.77%
2009-12-31	zł71.33 Million ≈ $19.63 Million	+25.22%
2008-12-31	zł56.96 Million ≈ $15.68 Million	+4.34%
2007-12-31	zł54.59 Million ≈ $15.02 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
Baijiayun Group Ltd NASDAQ:RTC	$7.27 Million
Clever Group Corp VN:ADG	$7.27 Million
UNITH LTD. F:CM30	$7.27 Million
Koba Resources Ltd AU:KOB	$7.28 Million
Butn Ltd AU:BTN	$7.26 Million
2020 Bulkers Ltd OL:2020	$7.25 Million
DGA Spólka Akcyjna WAR:DGA	$7.25 Million
Companhia Paranaense de Energia Pref ADR NYSE:ELP	$7.25 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: 1.45x
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 0.48x to 1.45x 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	zł13.20	x
2008-12-31	zł28.48	zł13.20	x
2009-12-31	zł35.66	zł13.20	x
2010-12-31	zł37.01	zł13.20	x
2011-12-31	zł27.95	zł13.20	x
2012-12-31	zł27.69	zł13.20	x
2013-12-31	zł18.84	zł13.20	x
2014-12-31	zł19.62	zł13.20	x
2015-12-31	zł18.46	zł13.20	x
2016-12-31	zł15.97	zł13.20	x
2017-12-31	zł10.97	zł13.20	x
2018-12-31	zł7.64	zł13.20	x
2019-12-31	zł10.21	zł13.20	x
2020-12-31	zł12.45	zł13.20	x
2021-12-31	zł21.57	zł13.20	x
2022-12-31	zł18.95	zł13.20	x
2023-12-31	zł12.30	zł13.20	x
2024-12-31	zł9.12	zł13.20	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: $325,294,599
Average return on equity (ROE) among peers: -4.56%

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	$7.27 Million
Atrem S.A. (ATR)	$29.67 Million	-26.78%	1.63x	$157.50 Million
Budimex S.A. (BDX)	$1.57 Billion	47.01%	4.36x	$4.62 Billion
Dekpol SA (DEK)	$138.91 Million	16.49%	2.36x	$181.82 Million
Energoaparatura S.A. (ENP)	$11.89 Million	17.93%	0.76x	$20.04 Million
Erbud SA (ERB)	$274.82 Million	12.24%	3.27x	$87.01 Million
INSTAL KRAKÓW SA (INK)	$227.27 Million	5.34%	0.76x	$75.39 Million
Interbud-Lublin SA (ITB)	$19.81 Million	-119.91%	5.87x	$5.71 Million
Mirbud SA (MRB)	$461.61 Million	12.61%	2.33x	$334.81 Million
Mostostal Warszawa S.A. (MSW)	$193.37 Million	-5.97%	6.07x	$27.74 Million

About MOSTOSTAL Płock SA

WAR:MSP Poland Engineering & Construction

Market Cap

$7.27 Million

zł26.40 Million PLN

Market Cap Rank

#27593 Global

#311 in Poland

Share Price

zł13.20

Change (1 day)

-1.86%

52-Week Range

zł13.20 - zł16.30

All Time High

zł35.45