MOSTOSTAL Płock SA (MSP) - Total Assets
Based on the latest financial reports, MOSTOSTAL Płock SA (MSP) holds total assets worth zł100.95 Million PLN (≈ $27.78 Million USD) as of June 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. Explore MSP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MOSTOSTAL Płock SA - Total Assets Trend (2007–2025)
This chart illustrates how MOSTOSTAL Płock SA's total assets have evolved over time, based on quarterly financial data. See net assets of MOSTOSTAL Płock SA for net asset value and shareholders' equity analysis.
MOSTOSTAL Płock SA - Asset Composition Analysis
Current Asset Composition (December 2025)
MOSTOSTAL Płock SA's total assets of zł100.95 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.4% |
| Accounts Receivable | zł0.00 | 0.0% |
| Inventory | zł3.51 Million | 4.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł158.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how MOSTOSTAL Płock 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. For live market cap, price, and company overview, see MSP market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MOSTOSTAL Płock SA's current assets represent 64.2% of total assets in 2025, a decrease from 76.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 4.1% of total assets.
MOSTOSTAL Płock SA Competitors by Total Assets
Key competitors of MOSTOSTAL Płock SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL13.10 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩13.11 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥15.14 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
MOSTOSTAL Płock 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 | 0.85 | 0.56 | 1.20 |
| Quick Ratio | 0.78 | 0.49 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-11.02 Million | zł-18.51 Million | zł11.32 Million |
MOSTOSTAL Płock SA - Advanced Valuation Insights
This section examines the relationship between MOSTOSTAL Płock 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | zł85.57 Million |
| Market Capitalization | $7.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values MOSTOSTAL Płock SA's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MOSTOSTAL Płock SA's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MOSTOSTAL Płock SA (2007–2025)
The table below shows the annual total assets of MOSTOSTAL Płock SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł85.57 Million ≈ $23.55 Million |
-16.36% |
| 2024-12-31 | zł102.31 Million ≈ $28.16 Million |
+4.22% |
| 2023-12-31 | zł98.17 Million ≈ $27.02 Million |
+55.77% |
| 2022-12-31 | zł63.02 Million ≈ $17.34 Million |
-54.01% |
| 2021-12-31 | zł137.02 Million ≈ $37.71 Million |
+50.73% |
| 2020-12-31 | zł90.91 Million ≈ $25.02 Million |
+33.42% |
| 2019-12-31 | zł68.14 Million ≈ $18.75 Million |
-24.92% |
| 2018-12-31 | zł90.76 Million ≈ $24.98 Million |
+50.48% |
| 2017-12-31 | zł60.31 Million ≈ $16.60 Million |
-22.12% |
| 2016-12-31 | zł77.44 Million ≈ $21.31 Million |
+25.43% |
| 2015-12-31 | zł61.74 Million ≈ $16.99 Million |
-10.70% |
| 2014-12-31 | zł69.13 Million ≈ $19.03 Million |
+26.30% |
| 2013-12-31 | zł54.74 Million ≈ $15.06 Million |
-38.39% |
| 2012-12-31 | zł88.84 Million ≈ $24.45 Million |
-5.34% |
| 2011-12-31 | zł93.85 Million ≈ $25.83 Million |
-8.48% |
| 2010-12-31 | zł102.55 Million ≈ $28.22 Million |
-12.63% |
| 2009-12-31 | zł117.37 Million ≈ $32.30 Million |
+24.74% |
| 2008-12-31 | zł94.09 Million ≈ $25.90 Million |
+17.51% |
| 2007-12-31 | zł80.07 Million ≈ $22.04 Million |
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About MOSTOSTAL Płock SA
Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge an… Read more