Makarony Polskie S.A. Total Assets
Makarony Polskie S.A. total assets. Based on the latest financial reports, Makarony Polskie S.A. (MAK) holds total assets worth zł261.72 Million PLN (≈ $72.03 Million USD) as of March 2026. 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. Also see market value of Makarony Polskie S.A. for the company's overall valuation and market capitalisation.
Total Assets of Makarony Polskie S.A. (2007–2025)
Total assets of Makarony Polskie S.A. from 2007 to 2025. This chart illustrates how Makarony Polskie S.A.'s total assets have evolved over time, based on quarterly financial data. See Makarony Polskie S.A. stock quote for real-time trading data and today's change.
Makarony Polskie S.A. - Asset Composition Analysis
Makarony Polskie S.A. Total Assets Breakdown (December 2025)
Makarony Polskie S.A. total assets breakdown as of December 2025. Makarony Polskie S.A.'s total assets of zł261.72 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 13.4% |
| Accounts Receivable | zł38.89 Million | 15.5% |
| Inventory | zł31.38 Million | 12.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.87 Million | 0.8% |
| Goodwill | zł188.00K | 0.1% |
Asset Composition Trend (2007–2025)
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. Explore working capital to net assets of Makarony Polskie S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Makarony Polskie S.A.'s current assets represent 48.4% of total assets in 2025, an increase from 27.3% in 2007.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, 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 15.5% 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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
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 | 2.45 | 0.91 |
| Quick Ratio | 2.05 | 1.80 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł85.66 Million | zł74.44 Million | zł-4.52 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | zł250.46 Million |
| Market Capitalization | $68.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Makarony Polskie S.A.'s assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Makarony Polskie S.A.'s assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Makarony Polskie S.A. (2007–2025)
The table below shows the annual total assets of Makarony Polskie S.A. from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł250.46 Million ≈ $68.93 Million |
-1.33% |
| 2024-12-31 | zł253.84 Million ≈ $69.86 Million |
+6.62% |
| 2023-12-31 | zł238.09 Million ≈ $65.53 Million |
-0.52% |
| 2022-12-31 | zł239.33 Million ≈ $65.87 Million |
+16.72% |
| 2021-12-31 | zł205.04 Million ≈ $56.43 Million |
+13.57% |
| 2020-12-31 | zł180.54 Million ≈ $49.69 Million |
+3.98% |
| 2019-12-31 | zł173.63 Million ≈ $47.78 Million |
+19.09% |
| 2018-12-31 | zł145.79 Million ≈ $40.12 Million |
+6.26% |
| 2017-12-31 | zł137.21 Million ≈ $37.76 Million |
+6.87% |
| 2016-12-31 | zł128.39 Million ≈ $35.33 Million |
+1.09% |
| 2015-12-31 | zł127.00 Million ≈ $34.95 Million |
+0.33% |
| 2014-12-31 | zł126.58 Million ≈ $34.84 Million |
+2.16% |
| 2013-12-31 | zł123.90 Million ≈ $34.10 Million |
-3.46% |
| 2012-12-31 | zł128.34 Million ≈ $35.32 Million |
-9.72% |
| 2011-12-31 | zł142.16 Million ≈ $39.12 Million |
+7.53% |
| 2010-12-31 | zł132.21 Million ≈ $36.38 Million |
+12.07% |
| 2009-12-31 | zł117.96 Million ≈ $32.47 Million |
+3.16% |
| 2008-12-31 | zł114.34 Million ≈ $31.47 Million |
+19.27% |
| 2007-12-31 | zł95.87 Million ≈ $26.39 Million |
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About 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; plum jams, vegetable preserves and ready-to-eat meals, pates, lards, canned goods. It offers its products under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Abak, Tenczynek, Novelle, and So Fo… Read more