Makarony Polskie S.A.
Makarony Polskie S.A., together with its subsidiaries, manufactures and sells pastas for various consumers in Poland. The company offers various pasta products, as well as jams and reserves; ready meals, pates, lards, preserves. It offers its products under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Tenczynek, Novelle, and So Food brand names. The company also exports its produc… Read more
Makarony Polskie S.A. (MAK) - Total Assets
Latest total assets as of September 2025: zł247.84 Million PLN
Based on the latest financial reports, Makarony Polskie S.A. (MAK) holds total assets worth zł247.84 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Makarony Polskie S.A. - Total Assets Trend (2007–2024)
This chart illustrates how Makarony Polskie S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Makarony Polskie S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Makarony Polskie S.A.'s total assets of zł247.84 Million consist of 49.4% current assets and 50.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.9% |
| Accounts Receivable | zł33.54 Million | 13.2% |
| Inventory | zł28.22 Million | 11.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.13 Million | 0.8% |
| Goodwill | zł188.00K | 0.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Makarony Polskie S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Makarony Polskie S.A.'s current assets represent 49.4% of total assets in 2024, an increase from 27.3% in 2007.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 0.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Makarony Polskie S.A. Competitors by Total Assets
Key competitors of Makarony Polskie S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Makarony Polskie S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Makarony Polskie S.A. generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Makarony Polskie S.A. generates $ 13.26 in net profit.
Makarony Polskie S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.73 | 2.21 | 0.90 |
| Quick Ratio | 1.97 | 1.61 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł75.16 Million | zł 63.98 Million | zł -5.42 Million |
Makarony Polskie S.A. - Advanced Valuation Insights
This section examines the relationship between Makarony Polskie S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | zł253.84 Million |
| Market Capitalization | $15.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Makarony Polskie S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Makarony Polskie S.A.'s assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Makarony Polskie S.A. (2007–2024)
The table below shows the annual total assets of Makarony Polskie S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł253.84 Million | +6.62% |
| 2023-12-31 | zł238.09 Million | -0.52% |
| 2022-12-31 | zł239.33 Million | +16.72% |
| 2021-12-31 | zł205.04 Million | +13.57% |
| 2020-12-31 | zł180.54 Million | +3.98% |
| 2019-12-31 | zł173.63 Million | +19.09% |
| 2018-12-31 | zł145.79 Million | +6.26% |
| 2017-12-31 | zł137.21 Million | +6.87% |
| 2016-12-31 | zł128.39 Million | +1.09% |
| 2015-12-31 | zł127.00 Million | +0.33% |
| 2014-12-31 | zł126.58 Million | +2.16% |
| 2013-12-31 | zł123.90 Million | -3.46% |
| 2012-12-31 | zł128.34 Million | -9.72% |
| 2011-12-31 | zł142.16 Million | +7.53% |
| 2010-12-31 | zł132.21 Million | +12.07% |
| 2009-12-31 | zł117.96 Million | +3.16% |
| 2008-12-31 | zł114.34 Million | +19.27% |
| 2007-12-31 | zł95.87 Million | -- |