Mennica Skarbowa SA
Mennica Skarbowa SA operates in Automotive Retail.
Mennica Skarbowa SA (MNS) - Total Assets
Latest total assets as of June 2024: zł176.45 Million PLN
Based on the latest financial reports, Mennica Skarbowa SA (MNS) holds total assets worth zł176.45 Million PLN as of June 2024.
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.
Mennica Skarbowa SA - Total Assets Trend (2015–2023)
This chart illustrates how Mennica Skarbowa SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mennica Skarbowa SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Mennica Skarbowa SA's total assets of zł176.45 Million consist of 97.7% current assets and 2.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.4% |
| Accounts Receivable | zł39.95 Million | 29.8% |
| Inventory | zł57.11 Million | 42.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł260.59K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Mennica Skarbowa 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: Mennica Skarbowa SA's current assets represent 97.7% of total assets in 2023, an increase from 97.0% in 2015.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 42.6% of total assets.
Mennica Skarbowa SA Competitors by Total Assets
Key competitors of Mennica Skarbowa SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱38.20 Billion |
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩43.32 Billion |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Present24 SA
WAR:P24
|
Poland | zł3.50 Million |
|
SFD
WAR:SFD
|
Poland | zł100.02 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱21.96 Billion |
Mennica Skarbowa 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
Strong asset utilization - Mennica Skarbowa SA generates 5.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mennica Skarbowa SA is currently not profitable relative to its asset base.
Mennica Skarbowa 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 | 1.43 | 1.50 | 1.33 |
| Quick Ratio | 0.91 | 0.65 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł52.31 Million | zł 54.78 Million | zł 6.61 Million |
Mennica Skarbowa SA - Advanced Valuation Insights
This section examines the relationship between Mennica Skarbowa 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | zł134.05 Million |
| Market Capitalization | $136.14K USD |
Valuation Analysis
Below Book Valuation: The market values Mennica Skarbowa SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mennica Skarbowa SA's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mennica Skarbowa SA (2015–2023)
The table below shows the annual total assets of Mennica Skarbowa SA from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł134.05 Million | -12.51% |
| 2022-12-31 | zł153.22 Million | -14.14% |
| 2021-12-31 | zł178.44 Million | +112.28% |
| 2020-12-31 | zł84.06 Million | +143.75% |
| 2019-12-31 | zł34.49 Million | +67.27% |
| 2018-12-31 | zł20.62 Million | +29.38% |
| 2017-12-31 | zł15.94 Million | +24.63% |
| 2016-12-31 | zł12.79 Million | +157.77% |
| 2015-12-31 | zł4.96 Million | -- |