Mostostal Warszawa S.A.
Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. The company operates through Industry and Power Engineering, Infrastructure, and General Construction segments. It also engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological in… Read more
Mostostal Warszawa S.A. (MSW) - Net Assets
Latest net assets as of September 2025: zł83.98 Million PLN
Based on the latest financial reports, Mostostal Warszawa S.A. (MSW) has net assets worth zł83.98 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 (zł1.04 Billion) and total liabilities (zł954.48 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 | zł83.98 Million |
| % of Total Assets | 8.09% |
| Annual Growth Rate | -4.17% |
| 5-Year Change | 42.31% |
| 10-Year Change | -64.2% |
| Growth Volatility | 43.64 |
Mostostal Warszawa S.A. - Net Assets Trend (2002–2024)
This chart illustrates how Mostostal Warszawa 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 Mostostal Warszawa S.A. (2002–2024)
The table below shows the annual net assets of Mostostal Warszawa S.A. from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł80.07 Million | -27.70% |
| 2023-12-31 | zł110.75 Million | +15.40% |
| 2022-12-31 | zł95.97 Million | +18.91% |
| 2021-12-31 | zł80.71 Million | +43.45% |
| 2020-12-31 | zł56.26 Million | +12.73% |
| 2019-12-31 | zł49.91 Million | -44.33% |
| 2018-12-31 | zł89.66 Million | -35.30% |
| 2017-12-31 | zł138.57 Million | -41.77% |
| 2016-12-31 | zł237.96 Million | +6.38% |
| 2015-12-31 | zł223.68 Million | +15.67% |
| 2014-12-31 | zł193.37 Million | +117.48% |
| 2013-12-31 | zł88.92 Million | -72.89% |
| 2012-12-31 | zł327.94 Million | -26.57% |
| 2011-12-31 | zł446.58 Million | +20.88% |
| 2010-12-31 | zł369.44 Million | -33.57% |
| 2009-12-31 | zł556.14 Million | +38.00% |
| 2008-12-31 | zł403.00 Million | +17.02% |
| 2007-12-31 | zł344.37 Million | +23.54% |
| 2006-12-31 | zł278.75 Million | +96.10% |
| 2005-12-31 | zł142.14 Million | +9.04% |
| 2004-12-31 | zł130.36 Million | -23.97% |
| 2003-12-31 | zł171.46 Million | -16.03% |
| 2002-12-31 | zł204.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mostostal Warszawa 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 32584700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł44.80 Million | 63.08% |
| Other Comprehensive Income | zł243.67 Million | 343.07% |
| Other Components | zł108.41 Million | 152.63% |
| Total Equity | zł71.03 Million | 100.00% |
Mostostal Warszawa S.A. Competitors by Market Cap
The table below lists competitors of Mostostal Warszawa S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stella Holdings Bhd
KLSE:5006
|
$12.75 Million |
|
Cyngn Inc
NASDAQ:CYN
|
$12.76 Million |
|
ALT Telecom Public Company Limited
BK:ALT
|
$12.78 Million |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
$12.78 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
$12.75 Million |
|
HANBIT SOFT Inc
KQ:047080
|
$12.75 Million |
|
Salem Media Group Inc
OTCQX:SALM
|
$12.75 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
$12.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mostostal Warszawa S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 98,225,000 to 71,026,000, a change of -27,199,000 (-27.7%).
- Net loss of 26,904,000 reduced equity.
- Other comprehensive income increased equity by 3,579,000.
- Other factors decreased equity by 3,874,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-26.90 Million | -37.88% |
| Other Comprehensive Income | zł3.58 Million | +5.04% |
| Other Changes | zł-3.87 Million | -5.45% |
| Total Change | zł- | -27.69% |
Book Value vs Market Value Analysis
This analysis compares Mostostal Warszawa 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: 1.97x
- 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 0.44x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | zł15.82 | zł7.00 | x |
| 2003-12-31 | zł1.26 | zł7.00 | x |
| 2004-12-31 | zł9.41 | zł7.00 | x |
| 2005-12-31 | zł4.03 | zł7.00 | x |
| 2006-12-31 | zł5.55 | zł7.00 | x |
| 2007-12-31 | zł12.97 | zł7.00 | x |
| 2008-12-31 | zł16.90 | zł7.00 | x |
| 2009-12-31 | zł24.12 | zł7.00 | x |
| 2010-12-31 | zł18.47 | zł7.00 | x |
| 2011-12-31 | zł19.08 | zł7.00 | x |
| 2012-12-31 | zł13.34 | zł7.00 | x |
| 2013-12-31 | zł4.45 | zł7.00 | x |
| 2014-12-31 | zł8.41 | zł7.00 | x |
| 2015-12-31 | zł10.00 | zł7.00 | x |
| 2016-12-31 | zł10.84 | zł7.00 | x |
| 2017-12-31 | zł6.24 | zł7.00 | x |
| 2018-12-31 | zł4.04 | zł7.00 | x |
| 2019-12-31 | zł2.01 | zł7.00 | x |
| 2020-12-31 | zł2.15 | zł7.00 | x |
| 2021-12-31 | zł2.92 | zł7.00 | x |
| 2022-12-31 | zł3.82 | zł7.00 | x |
| 2023-12-31 | zł4.91 | zł7.00 | x |
| 2024-12-31 | zł3.55 | zł7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mostostal Warszawa 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): -37.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.70%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 15.96x
- Recent ROE (-37.88%) is below the historical average (-15.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.08% | 3.49% | 0.56x | 3.13x | zł-6.20 Million |
| 2003 | -29.64% | -15.63% | 0.53x | 3.56x | zł-50.03 Million |
| 2004 | -47.90% | -5.61% | 1.54x | 5.54x | zł-46.37 Million |
| 2005 | -33.06% | -3.50% | 1.74x | 5.43x | zł-38.10 Million |
| 2006 | 7.57% | 1.43% | 1.58x | 3.34x | zł-5.44 Million |
| 2007 | 20.58% | 3.04% | 1.91x | 3.54x | zł30.13 Million |
| 2008 | 24.02% | 3.67% | 1.73x | 3.78x | zł47.34 Million |
| 2009 | 24.31% | 4.33% | 1.80x | 3.12x | zł69.06 Million |
| 2010 | 12.01% | 2.46% | 1.59x | 3.07x | zł7.42 Million |
| 2011 | -32.64% | -3.67% | 1.75x | 5.08x | zł-162.68 Million |
| 2012 | -42.84% | -3.58% | 1.63x | 7.32x | zł-140.95 Million |
| 2013 | -276.03% | -25.20% | 0.85x | 12.82x | zł-254.33 Million |
| 2014 | -6.86% | -0.77% | 1.10x | 8.13x | zł-28.38 Million |
| 2015 | 15.91% | 2.50% | 0.99x | 6.43x | zł11.83 Million |
| 2016 | 7.62% | 1.18% | 1.22x | 5.29x | zł-5.16 Million |
| 2017 | 2.02% | 0.23% | 1.11x | 7.94x | zł-9.97 Million |
| 2018 | -52.92% | -4.22% | 0.97x | 12.96x | zł-50.86 Million |
| 2019 | -0.01% | 0.00% | 1.23x | 25.81x | zł-4.02 Million |
| 2020 | 13.52% | 0.43% | 1.42x | 22.35x | zł1.52 Million |
| 2021 | 25.70% | 1.15% | 1.42x | 15.81x | zł9.16 Million |
| 2022 | 23.56% | 1.12% | 1.55x | 13.58x | zł10.37 Million |
| 2023 | 23.87% | 1.40% | 1.36x | 12.51x | zł13.63 Million |
| 2024 | -37.88% | -1.70% | 1.39x | 15.96x | zł-34.01 Million |
Industry Comparison
This section compares Mostostal Warszawa S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $229,013,541
- Average return on equity (ROE) among peers: 15.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mostostal Warszawa S.A. (MSW) | zł83.98 Million | 6.08% | 11.37x | $12.75 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 |
| MOSTOSTAL Płock SA (MSP) | $36.91 Million | 1.25% | 0.67x | $6.68 Million |