Mex Polska S.A.
Mex Polska S.A. develops, owns, operates, manages, and franchises restaurants primarily in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Wódki i Piwa, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.
Mex Polska S.A. (MEX) - Total Assets
Latest total assets as of September 2025: zł85.81 Million PLN
Based on the latest financial reports, Mex Polska S.A. (MEX) holds total assets worth zł85.81 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.
Mex Polska S.A. - Total Assets Trend (2010–2024)
This chart illustrates how Mex Polska S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mex Polska S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mex Polska S.A.'s total assets of zł85.81 Million consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.2% |
| Accounts Receivable | zł2.82 Million | 3.5% |
| Inventory | zł1.83 Million | 2.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł122.60K | 0.2% |
| Goodwill | zł8.43 Million | 10.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Mex Polska 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: Mex Polska S.A.'s current assets represent 15.5% of total assets in 2024, a decrease from 21.1% in 2010.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 5.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 10.5% of total assets.
Mex Polska S.A. Competitors by Total Assets
Key competitors of Mex Polska S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Mex Polska 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 - Mex Polska S.A. generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mex Polska S.A. generates $ 3.03 in net profit.
Mex Polska 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 | 0.47 | 0.69 | 0.41 |
| Quick Ratio | 0.40 | 0.61 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-13.74 Million | zł -6.13 Million | zł -10.86 Million |
Mex Polska S.A. - Advanced Valuation Insights
This section examines the relationship between Mex Polska 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 | 2.03 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | zł80.25 Million |
| Market Capitalization | $3.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mex Polska S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mex Polska S.A.'s assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mex Polska S.A. (2010–2024)
The table below shows the annual total assets of Mex Polska S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł80.25 Million | +22.42% |
| 2023-12-31 | zł65.56 Million | +1.61% |
| 2022-12-31 | zł64.52 Million | -2.25% |
| 2021-12-31 | zł66.00 Million | +20.51% |
| 2020-12-31 | zł54.77 Million | -19.47% |
| 2019-12-31 | zł68.01 Million | +122.76% |
| 2018-12-31 | zł30.53 Million | +4.49% |
| 2017-12-31 | zł29.22 Million | -0.37% |
| 2016-12-31 | zł29.33 Million | +4.95% |
| 2015-12-31 | zł27.94 Million | +37.11% |
| 2014-12-31 | zł20.38 Million | -10.37% |
| 2013-12-31 | zł22.74 Million | -11.97% |
| 2012-12-31 | zł25.83 Million | -31.99% |
| 2011-12-31 | zł37.98 Million | +52.22% |
| 2010-12-31 | zł24.95 Million | -- |