MLP Group S.A.
MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more
MLP Group S.A. (MLG) - Total Assets
Latest total assets as of September 2025: zł6.42 Billion PLN
Based on the latest financial reports, MLP Group S.A. (MLG) holds total assets worth zł6.42 Billion 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.
MLP Group S.A. - Total Assets Trend (2012–2024)
This chart illustrates how MLP Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MLP Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
MLP Group S.A.'s total assets of zł6.42 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 10.3% |
| Accounts Receivable | zł118.64 Million | 1.8% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł54.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how MLP Group 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: MLP Group S.A.'s current assets represent 12.5% of total assets in 2024, an increase from 3.0% in 2012.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 1.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
MLP Group S.A. Competitors by Total Assets
Key competitors of MLP Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
MLP Group 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
Lower asset utilization - MLP Group S.A. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MLP Group S.A. generates $5.75 in net profit.
MLP Group 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 | 1.24 | 0.45 | 3.01 |
| Quick Ratio | 1.24 | 0.45 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł48.18 Million | zł -338.52 Million | zł 194.32 Million |
MLP Group S.A. - Advanced Valuation Insights
This section examines the relationship between MLP Group 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | zł6.47 Billion |
| Market Capitalization | $163.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLP Group S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MLP Group S.A.'s assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MLP Group S.A. (2012–2024)
The table below shows the annual total assets of MLP Group S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł6.47 Billion | +27.12% |
| 2023-12-31 | zł5.09 Billion | +1.99% |
| 2022-12-31 | zł4.99 Billion | +31.82% |
| 2021-12-31 | zł3.79 Billion | +41.10% |
| 2020-12-31 | zł2.68 Billion | +29.35% |
| 2019-12-31 | zł2.07 Billion | +25.10% |
| 2018-12-31 | zł1.66 Billion | +22.06% |
| 2017-12-31 | zł1.36 Billion | +15.31% |
| 2016-12-31 | zł1.18 Billion | +4.60% |
| 2015-12-31 | zł1.13 Billion | -8.77% |
| 2014-12-31 | zł1.23 Billion | +12.69% |
| 2013-12-31 | zł1.10 Billion | +10.74% |
| 2012-12-31 | zł989.18 Million | -- |