Sfinks Polska S.A. (SFS) - Total Assets
Based on the latest financial reports, Sfinks Polska S.A. (SFS) holds total assets worth zł65.82 Million PLN (≈ $18.12 Million USD) 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. Explore SFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sfinks Polska S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Sfinks Polska S.A.'s total assets have evolved over time, based on quarterly financial data. See SFS total equity for net asset value and shareholders' equity analysis.
Sfinks Polska S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sfinks Polska S.A.'s total assets of zł65.82 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.1% |
| Accounts Receivable | zł12.71 Million | 12.2% |
| Inventory | zł964.00K | 0.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.06 Million | 5.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Sfinks Polska 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. For live market cap, price, and company overview, see SFS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sfinks Polska S.A.'s current assets represent 23.9% of total assets in 2024, an increase from 18.2% in 2008.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 3.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 11.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.
Sfinks Polska S.A. Competitors by Total Assets
Key competitors of Sfinks Polska S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $831.93 Million |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
USA | $609.12 Million |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM452.83 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥864.73 Million |
Sfinks Polska 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 | 0.46 | 0.52 | 0.17 |
| Quick Ratio | 0.45 | 0.49 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-18.76 Million | zł-21.48 Million | zł-104.75 Million |
Sfinks Polska S.A. - Advanced Valuation Insights
This section examines the relationship between Sfinks Polska 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 | 10.58 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | zł104.48 Million |
| Market Capitalization | $4.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sfinks Polska S.A.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sfinks Polska S.A.'s assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sfinks Polska S.A. (2008–2024)
The table below shows the annual total assets of Sfinks Polska S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł104.48 Million ≈ $28.76 Million |
-11.99% |
| 2023-12-31 | zł118.72 Million ≈ $32.67 Million |
-1.83% |
| 2022-12-31 | zł120.93 Million ≈ $33.28 Million |
-6.65% |
| 2021-12-31 | zł129.55 Million ≈ $35.65 Million |
-18.46% |
| 2020-12-31 | zł158.89 Million ≈ $43.73 Million |
-41.81% |
| 2019-12-31 | zł273.06 Million ≈ $75.15 Million |
+92.04% |
| 2018-12-31 | zł142.19 Million ≈ $39.13 Million |
+7.95% |
| 2017-12-31 | zł131.72 Million ≈ $36.25 Million |
+1.45% |
| 2016-12-31 | zł129.84 Million ≈ $35.73 Million |
-21.73% |
| 2015-12-31 | zł165.88 Million ≈ $45.65 Million |
+68.73% |
| 2014-12-31 | zł98.31 Million ≈ $27.06 Million |
+39.09% |
| 2013-12-31 | zł70.68 Million ≈ $19.45 Million |
+8.39% |
| 2012-12-31 | zł65.21 Million ≈ $17.95 Million |
-18.29% |
| 2011-12-31 | zł79.81 Million ≈ $21.96 Million |
+3.58% |
| 2010-12-31 | zł77.05 Million ≈ $21.21 Million |
-13.98% |
| 2009-12-31 | zł89.58 Million ≈ $24.65 Million |
-29.43% |
| 2008-12-31 | zł126.93 Million ≈ $34.93 Million |
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About Sfinks Polska S.A.
Sfinks Polska S.A. engages in the operation and franchise of restaurants in the casual dining sector in Europe. It operates a network of restaurants under the Sphinx, Piwiarnia, and Chlopskie Jadlo brand names; and virtual restaurant under The Burgers brand name. Sfinks Polska S.A. was founded in 1995 and is headquartered in Piaseczno, Poland.