Mex Polska S.A. (MEX) - Total Assets
Based on the latest financial reports, Mex Polska S.A. (MEX) holds total assets worth zł85.81 Million PLN (≈ $23.62 Million USD) 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. See Mex Polska S.A. shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Mex Polska S.A..
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 |
|---|---|---|
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$24.82 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.62 Billion |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp2.80 Trillion |
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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | zł80.25 Million |
| Market Capitalization | $7.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mex Polska S.A.'s assets below their book value (0.09x), 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 ≈ $22.09 Million |
+22.42% |
| 2023-12-31 | zł65.56 Million ≈ $18.04 Million |
+1.61% |
| 2022-12-31 | zł64.52 Million ≈ $17.76 Million |
-2.25% |
| 2021-12-31 | zł66.00 Million ≈ $18.16 Million |
+20.51% |
| 2020-12-31 | zł54.77 Million ≈ $15.07 Million |
-19.47% |
| 2019-12-31 | zł68.01 Million ≈ $18.72 Million |
+122.76% |
| 2018-12-31 | zł30.53 Million ≈ $8.40 Million |
+4.49% |
| 2017-12-31 | zł29.22 Million ≈ $8.04 Million |
-0.37% |
| 2016-12-31 | zł29.33 Million ≈ $8.07 Million |
+4.95% |
| 2015-12-31 | zł27.94 Million ≈ $7.69 Million |
+37.11% |
| 2014-12-31 | zł20.38 Million ≈ $5.61 Million |
-10.37% |
| 2013-12-31 | zł22.74 Million ≈ $6.26 Million |
-11.97% |
| 2012-12-31 | zł25.83 Million ≈ $7.11 Million |
-31.99% |
| 2011-12-31 | zł37.98 Million ≈ $10.45 Million |
+52.22% |
| 2010-12-31 | zł24.95 Million ≈ $6.87 Million |
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About 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.