Mostostal Zabrze - Holding SA
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities, such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industr… Read more
Mostostal Zabrze - Holding SA (MSZ) - Total Assets
Latest total assets as of September 2025: zł1.08 Billion PLN
Based on the latest financial reports, Mostostal Zabrze - Holding SA (MSZ) holds total assets worth zł1.08 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.
Mostostal Zabrze - Holding SA - Total Assets Trend (2009–2024)
This chart illustrates how Mostostal Zabrze - Holding SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mostostal Zabrze - Holding SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mostostal Zabrze - Holding SA's total assets of zł1.08 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.6% |
| Accounts Receivable | zł254.13 Million | 29.2% |
| Inventory | zł65.14 Million | 7.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.73 Million | 0.5% |
| Goodwill | zł295.00K | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Mostostal Zabrze - Holding 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: Mostostal Zabrze - Holding SA's current assets represent 54.8% of total assets in 2024, a decrease from 55.2% in 2009.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, down from 18.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Mostostal Zabrze - Holding SA Competitors by Total Assets
Key competitors of Mostostal Zabrze - Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Mostostal Zabrze - Holding 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 - Mostostal Zabrze - Holding SA generates 1.16x 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, Mostostal Zabrze - Holding SA generates $7.11 in net profit.
Mostostal Zabrze - Holding 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 | 1.19 | 1.13 | 1.32 |
| Quick Ratio | 0.98 | 0.89 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł103.61 Million | zł 54.56 Million | zł 79.25 Million |
Mostostal Zabrze - Holding SA - Advanced Valuation Insights
This section examines the relationship between Mostostal Zabrze - Holding 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 22.6% |
| Total Assets | zł869.82 Million |
| Market Capitalization | $49.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mostostal Zabrze - Holding SA's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mostostal Zabrze - Holding SA's assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mostostal Zabrze - Holding SA (2009–2024)
The table below shows the annual total assets of Mostostal Zabrze - Holding SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł869.82 Million | +22.55% |
| 2023-12-31 | zł709.75 Million | +4.66% |
| 2022-12-31 | zł678.13 Million | +37.26% |
| 2021-12-31 | zł494.04 Million | +3.23% |
| 2020-12-31 | zł478.58 Million | +5.89% |
| 2019-12-31 | zł451.97 Million | +21.05% |
| 2018-12-31 | zł373.36 Million | -14.19% |
| 2017-12-31 | zł435.11 Million | -20.68% |
| 2016-12-31 | zł548.57 Million | +1.38% |
| 2015-12-31 | zł541.11 Million | -4.93% |
| 2014-12-31 | zł569.19 Million | +6.48% |
| 2013-12-31 | zł534.57 Million | +6.26% |
| 2012-12-31 | zł503.08 Million | -23.89% |
| 2011-12-31 | zł660.96 Million | -8.82% |
| 2010-12-31 | zł724.86 Million | +16.25% |
| 2009-12-31 | zł623.56 Million | -- |