Mo-Bruk SA
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of… Read more
Mo-Bruk SA (MBR) - Total Assets
Latest total assets as of September 2025: zł464.46 Million PLN
Based on the latest financial reports, Mo-Bruk SA (MBR) holds total assets worth zł464.46 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.
Mo-Bruk SA - Total Assets Trend (2009–2024)
This chart illustrates how Mo-Bruk SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mo-Bruk SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mo-Bruk SA's total assets of zł464.46 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.3% |
| Accounts Receivable | zł54.86 Million | 11.6% |
| Inventory | zł3.78 Million | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł16.56 Million | 3.5% |
| Goodwill | zł20.29 Million | 4.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Mo-Bruk SA'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: Mo-Bruk SA's current assets represent 25.4% of total assets in 2024, an increase from 9.4% in 2009.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 0.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 11.6% of total assets.
Mo-Bruk SA Competitors by Total Assets
Key competitors of Mo-Bruk SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Mo-Bruk SA - 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
Moderate asset utilization - Mo-Bruk SA generates 0.60x 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, Mo-Bruk SA generates $ 14.93 in net profit.
Mo-Bruk SA - 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 | 0.72 | 1.18 | 4.53 |
| Quick Ratio | 0.69 | 1.15 | 4.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-37.84 Million | zł 18.56 Million | zł 69.54 Million |
Mo-Bruk SA - Advanced Valuation Insights
This section examines the relationship between Mo-Bruk SA'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 | 5.85 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 39.6% |
| Total Assets | zł472.38 Million |
| Market Capitalization | $231.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mo-Bruk SA's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mo-Bruk SA's assets grew by 39.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mo-Bruk SA (2009–2024)
The table below shows the annual total assets of Mo-Bruk SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł472.38 Million | +39.58% |
| 2023-12-31 | zł338.44 Million | +24.70% |
| 2022-12-31 | zł271.39 Million | +4.56% |
| 2021-12-31 | zł259.56 Million | +24.15% |
| 2020-12-31 | zł209.07 Million | +10.16% |
| 2019-12-31 | zł189.79 Million | +9.46% |
| 2018-12-31 | zł173.40 Million | +4.48% |
| 2017-12-31 | zł165.96 Million | -3.31% |
| 2016-12-31 | zł171.64 Million | -2.01% |
| 2015-12-31 | zł175.16 Million | -3.47% |
| 2014-12-31 | zł181.46 Million | +2.29% |
| 2013-12-31 | zł177.40 Million | +10.31% |
| 2012-12-31 | zł160.82 Million | +13.58% |
| 2011-12-31 | zł141.59 Million | +117.81% |
| 2010-12-31 | zł65.01 Million | +46.23% |
| 2009-12-31 | zł44.46 Million | -- |