Monnari Trade S.A.
Monnari Trade S.A. designs, produces, markets, and sells clothing products and accessories for women in Poland. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Ló Lódz, Poland.
Monnari Trade S.A. (MON) - Total Assets
Latest total assets as of September 2025: zł388.15 Million PLN
Based on the latest financial reports, Monnari Trade S.A. (MON) holds total assets worth zł388.15 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.
Monnari Trade S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Monnari Trade S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monnari Trade S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Monnari Trade S.A.'s total assets of zł388.15 Million consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 17.3% |
| Accounts Receivable | zł11.13 Million | 2.9% |
| Inventory | zł123.72 Million | 32.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł361.00K | 0.1% |
| Goodwill | zł129.00K | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Monnari Trade 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: Monnari Trade S.A.'s current assets represent 57.3% of total assets in 2024, a decrease from 61.7% in 2005.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 32.5% of total assets.
Monnari Trade S.A. Competitors by Total Assets
Key competitors of Monnari Trade S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Monnari Trade 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 - Monnari Trade S.A. generates 0.83x 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, Monnari Trade S.A. generates $5.77 in net profit.
Monnari Trade 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 | 3.94 | 5.05 | 1.97 |
| Quick Ratio | 1.15 | 2.30 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł157.09 Million | zł 165.95 Million | zł 59.27 Million |
Monnari Trade S.A. - Advanced Valuation Insights
This section examines the relationship between Monnari Trade 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | zł380.41 Million |
| Market Capitalization | $15.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monnari Trade S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Monnari Trade S.A.'s assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Monnari Trade S.A. (2005–2024)
The table below shows the annual total assets of Monnari Trade S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł380.41 Million | +7.83% |
| 2023-12-31 | zł352.78 Million | -0.62% |
| 2022-12-31 | zł354.97 Million | +0.74% |
| 2021-12-31 | zł352.37 Million | +13.76% |
| 2020-12-31 | zł309.76 Million | +0.67% |
| 2019-12-31 | zł307.71 Million | +17.04% |
| 2018-12-31 | zł262.90 Million | +8.69% |
| 2017-12-31 | zł241.88 Million | +4.40% |
| 2016-12-31 | zł231.68 Million | +18.83% |
| 2015-12-31 | zł194.97 Million | +39.89% |
| 2014-12-31 | zł139.37 Million | +36.63% |
| 2013-12-31 | zł102.00 Million | -7.26% |
| 2012-12-31 | zł109.99 Million | +8.39% |
| 2011-12-31 | zł101.47 Million | -23.17% |
| 2010-12-31 | zł132.07 Million | +12.93% |
| 2009-12-31 | zł116.95 Million | -41.41% |
| 2008-12-31 | zł199.60 Million | +40.16% |
| 2007-12-31 | zł142.40 Million | +159.58% |
| 2006-12-31 | zł54.86 Million | +84.32% |
| 2005-12-31 | zł29.76 Million | -- |