Magna Polonia SA

WAR:06N Poland Asset Management
Market Cap
$8.03 Million
zł33.39 Million PLN
Market Cap Rank
#30705 Global
#249 in Poland
Share Price
zł2.43
Change (1 day)
+0.00%
52-Week Range
zł2.37 - zł3.28
All Time High
zł7.96
Categories
Companies in Poland Asset Management Banking & Financial
About

Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing. It typically invests in telecommunications, broadcasting, infrastructure, Internet, intelligent installations and automation, energy and information technology companies. The firm p… Read more

Magna Polonia SA (06N) - Net Assets

Latest net assets as of September 2025: zł103.22 Million PLN

Based on the latest financial reports, Magna Polonia SA (06N) has net assets worth zł103.22 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł110.44 Million) and total liabilities (zł7.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł103.22 Million
% of Total Assets 93.46%
Annual Growth Rate 6.24%
5-Year Change 274.26%
10-Year Change 83.58%
Growth Volatility 168.28

Magna Polonia SA - Net Assets Trend (2008–2024)

This chart illustrates how Magna Polonia SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Magna Polonia SA (2008–2024)

The table below shows the annual net assets of Magna Polonia SA from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł101.76 Million +5.30%
2023-12-31 zł96.64 Million +242.76%
2022-12-31 zł28.19 Million -10.35%
2021-12-31 zł31.45 Million +15.66%
2020-12-31 zł27.19 Million +23.83%
2019-12-31 zł21.96 Million +10.02%
2018-12-31 zł19.96 Million -22.37%
2017-12-31 zł25.71 Million +10.59%
2016-12-31 zł23.25 Million -58.05%
2015-12-31 zł55.43 Million -22.82%
2014-12-31 zł71.83 Million +9.40%
2013-12-31 zł65.65 Million +641.67%
2012-12-31 zł8.85 Million -70.13%
2011-12-31 zł29.63 Million -15.28%
2010-12-31 zł34.98 Million -53.39%
2009-12-31 zł75.03 Million +94.16%
2008-12-31 zł38.64 Million --

Equity Component Analysis

This analysis shows how different components contribute to Magna Polonia SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 704.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł13.92 Million 14.29%
Other Comprehensive Income zł81.03 Million 83.18%
Other Components zł19.59 Million 20.11%
Total Equity zł97.41 Million 100.00%

Magna Polonia SA Competitors by Market Cap

The table below lists competitors of Magna Polonia SA ranked by their market capitalization.

Company Market Cap
Centrex Ltd
AU:CXM
 		$5.84 Million
Genetic Technologies Limited
PINK:GNTLF
 		$5.84 Million
Kun Peng International Ltd.
OTCQB:KPEA
 		$5.84 Million
Seko S.A.
WAR:SEK
 		$5.84 Million
APXIF
PINK:APXIF
 		$5.84 Million
SUBSTRATE ART.INTEL. -10
F:U8S
 		$5.83 Million
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
 		$5.83 Million
IGCRF
OTCQB:IGCRF
 		$5.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Magna Polonia SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 93,625,000 to 97,409,000, a change of 3,784,000 (4.0%).
  • Net income of 3,784,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 81,026,000.
  • Other factors decreased equity by 81,026,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł3.78 Million +3.88%
Other Comprehensive Income zł81.03 Million +83.18%
Other Changes zł-81.03 Million -83.18%
Total Change zł- 4.04%

Book Value vs Market Value Analysis

This analysis compares Magna Polonia SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.34x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł6.97 zł2.43 x
2009-12-31 zł5.44 zł2.43 x
2010-12-31 zł2.51 zł2.43 x
2011-12-31 zł1.93 zł2.43 x
2012-12-31 zł0.41 zł2.43 x
2013-12-31 zł4.72 zł2.43 x
2014-12-31 zł5.16 zł2.43 x
2015-12-31 zł3.98 zł2.43 x
2016-12-31 zł1.67 zł2.43 x
2017-12-31 zł1.82 zł2.43 x
2018-12-31 zł1.40 zł2.43 x
2019-12-31 zł1.50 zł2.43 x
2020-12-31 zł1.80 zł2.43 x
2021-12-31 zł2.06 zł2.43 x
2022-12-31 zł1.83 zł2.43 x
2023-12-31 zł6.72 zł2.43 x
2024-12-31 zł7.09 zł2.43 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Magna Polonia SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.76%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.15x
  • Recent ROE (3.88%) is above the historical average (-11.87%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 22.28% 4.87% 1.78x 2.57x zł4.74 Million
2009 0.44% 0.11% 1.29x 3.03x zł-4.69 Million
2010 -125.18% -27.29% 0.98x 4.68x zł-29.45 Million
2011 -30.90% -7.13% 0.68x 6.34x zł-6.86 Million
2012 14.93% 1.55% 0.52x 18.49x zł283.50K
2013 -16.46% -354.63% 0.04x 1.07x zł-17.37 Million
2014 -5.98% -62.31% 0.09x 1.04x zł-11.48 Million
2015 -28.57% -760.66% 0.04x 1.05x zł-21.38 Million
2016 -116.24% -860.15% 0.11x 1.23x zł-29.35 Million
2017 6.57% 71.02% 0.07x 1.32x zł-869.80K
2018 -24.61% -74.45% 0.22x 1.47x zł-6.75 Million
2019 7.71% 31.20% 0.17x 1.42x zł-477.70K
2020 15.30% 49.19% 0.23x 1.33x zł1.32 Million
2021 4.21% 20.06% 0.16x 1.33x zł-1.64 Million
2022 -2.33% -9.31% 0.19x 1.33x zł-3.09 Million
2023 73.19% 964.75% 0.07x 1.07x zł59.16 Million
2024 3.88% 19.76% 0.17x 1.15x zł-5.96 Million

Industry Comparison

This section compares Magna Polonia SA's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $125,797,101
  • Average return on equity (ROE) among peers: -8.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Magna Polonia SA (06N) zł103.22 Million 22.28% 0.07x $5.84 Million
Alta S.A. (AAT) $204.52 Million 3.71% 0.00x $2.97 Million
Altustfi (ALI) $152.77 Million 9.88% 0.15x $16.35 Million
Capital Partners S.A. (CPA) $43.17 Million -27.66% 0.14x $3.14 Million
Caspar (CSR) $25.16 Million 33.65% 0.31x $1.77 Million
One SA (FMG) $30.74 Million 2.55% 1.56x $2.39 Million
Immobile (GKI) $148.04 Million 1.55% 0.89x $47.60 Million
Impera Capital S.A. (IMP) $17.44 Million 11.94% 0.05x $1.36 Million
JR Invest SA (JRH) $302.37 Million -124.48% 0.48x $13.46 Million
MCI Management SA (MCI) $207.96 Million 10.36% 0.44x $94.64 Million