Sfinks Polska S.A.
Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtual restaurant under The Burgers brand name. Sfinks Polska S.A. was founded in 1995 and is headquartered in Piaseczno, Poland.
Sfinks Polska S.A. (SFS) - Net Assets
Latest net assets as of September 2025: zł-81.99 Million PLN
Based on the latest financial reports, Sfinks Polska S.A. (SFS) has net assets worth zł-81.99 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 (zł65.82 Million) and total liabilities (zł147.81 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 | zł-81.99 Million |
| % of Total Assets | -124.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -1974.72% |
| Growth Volatility | 387.12 |
Sfinks Polska S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Sfinks 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 Sfinks Polska S.A. (2008–2024)
The table below shows the annual net assets of Sfinks Polska S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-75.93 Million | -7.15% |
| 2023-12-31 | zł-70.86 Million | +2.00% |
| 2022-12-31 | zł-72.31 Million | +27.45% |
| 2021-12-31 | zł-99.67 Million | -25.69% |
| 2020-12-31 | zł-79.30 Million | -441.93% |
| 2019-12-31 | zł-14.63 Million | -772.78% |
| 2018-12-31 | zł2.17 Million | -67.72% |
| 2017-12-31 | zł6.74 Million | -57.67% |
| 2016-12-31 | zł15.92 Million | +293.06% |
| 2015-12-31 | zł4.05 Million | +126.30% |
| 2014-12-31 | zł-15.40 Million | +70.67% |
| 2013-12-31 | zł-52.51 Million | +2.76% |
| 2012-12-31 | zł-54.00 Million | -28.92% |
| 2011-12-31 | zł-41.89 Million | +30.19% |
| 2010-12-31 | zł-60.00 Million | +23.07% |
| 2009-12-31 | zł-78.00 Million | -724.36% |
| 2008-12-31 | zł-9.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sfinks 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 4181000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł37.94 Million | % |
| Other Comprehensive Income | zł2.31 Million | % |
| Other Components | zł1.05 Million | % |
| Total Equity | zł-75.93 Million | 100.00% |
Sfinks Polska S.A. Competitors by Market Cap
The table below lists competitors of Sfinks Polska S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIOS Tech Inc.
NASDAQ:AIOS
|
$2.83 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
$2.83 Million |
|
BSL Corp Bhd
KLSE:7221
|
$2.83 Million |
|
Grand Kartech Tbk
JK:KRAH
|
$2.83 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
$2.82 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
$2.82 Million |
|
CanadaBis Capital Inc.
PINK:CNADF
|
$2.82 Million |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
$2.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sfinks Polska S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -70,862,000 to -75,926,000, a change of -5,064,000.
- Net loss of 5,064,000 reduced equity.
- Other comprehensive income decreased equity by 1,045,001.
- Other factors increased equity by 1,045,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.06 Million | -6.67% |
| Other Comprehensive Income | zł-1.05 Million | -1.38% |
| Other Changes | zł1.05 Million | +1.38% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Sfinks 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł-1.07 | zł0.42 | x |
| 2009-12-31 | zł-5.50 | zł0.42 | x |
| 2010-12-31 | zł-4.29 | zł0.42 | x |
| 2011-12-31 | zł-2.33 | zł0.42 | x |
| 2012-12-31 | zł-2.62 | zł0.42 | x |
| 2013-12-31 | zł-2.14 | zł0.42 | x |
| 2014-12-31 | zł-0.56 | zł0.42 | x |
| 2015-12-31 | zł0.14 | zł0.42 | x |
| 2016-12-31 | zł0.50 | zł0.42 | x |
| 2017-12-31 | zł0.21 | zł0.42 | x |
| 2018-12-31 | zł0.07 | zł0.42 | x |
| 2019-12-31 | zł-0.47 | zł0.42 | x |
| 2020-12-31 | zł-2.46 | zł0.42 | x |
| 2021-12-31 | zł-3.10 | zł0.42 | x |
| 2022-12-31 | zł-1.99 | zł0.42 | x |
| 2023-12-31 | zł-1.87 | zł0.42 | x |
| 2024-12-31 | zł-2.00 | zł0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sfinks 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.70%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (14.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | -32.98% | 1.68x | 0.00x | zł-68.96 Million |
| 2009 | 0.00% | -37.91% | 1.94x | 0.00x | zł-57.57 Million |
| 2010 | 0.00% | -24.69% | 2.10x | 0.00x | zł-33.50 Million |
| 2011 | 0.00% | -11.09% | 2.15x | 0.00x | zł-14.72 Million |
| 2012 | 0.00% | -8.73% | 2.62x | 0.00x | zł-9.14 Million |
| 2013 | 0.00% | -2.12% | 2.50x | 0.00x | zł1.64 Million |
| 2014 | 0.00% | 20.24% | 1.74x | 0.00x | zł36.13 Million |
| 2015 | 536.71% | 12.46% | 1.05x | 40.96x | zł21.33 Million |
| 2016 | 66.17% | 5.05% | 1.61x | 8.16x | zł8.94 Million |
| 2017 | -136.76% | -4.93% | 1.42x | 19.55x | zł-9.89 Million |
| 2018 | -215.26% | -2.58% | 1.28x | 65.37x | zł-4.90 Million |
| 2019 | 0.00% | -10.57% | 0.62x | 0.00x | zł-16.54 Million |
| 2020 | 0.00% | -79.42% | 0.49x | 0.00x | zł-53.49 Million |
| 2021 | 0.00% | -30.64% | 0.49x | 0.00x | zł-9.61 Million |
| 2022 | 0.00% | 22.17% | 0.80x | 0.00x | zł28.71 Million |
| 2023 | 0.00% | -0.34% | 0.84x | 0.00x | zł6.75 Million |
| 2024 | 0.00% | -6.70% | 0.72x | 0.00x | zł2.53 Million |
Industry Comparison
This section compares Sfinks Polska S.A.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $14,922,860
- Average return on equity (ROE) among peers: 24.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sfinks Polska S.A. (SFS) | zł-81.99 Million | 0.00% | N/A | $2.82 Million |
| Mex Polska S.A. (MEX) | $14.92 Million | 24.79% | 0.97x | $3.16 Million |