Magna Polonia SA (06N) - Net Assets
Based on the latest financial reports, Magna Polonia SA (06N) has net assets worth zł105.86 Million PLN (≈ $29.13 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł114.72 Million ≈ $31.57 Million USD) and total liabilities (zł8.86 Million ≈ $2.44 Million USD). 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. Check tangible equity quality of Magna Polonia SA to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł105.86 Million |
| % of Total Assets | 92.27% |
| 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. See Magna Polonia SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see 06N stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł101.76 Million ≈ $28.01 Million |
+5.30% |
| 2023-12-31 | zł96.64 Million ≈ $26.60 Million |
+242.76% |
| 2022-12-31 | zł28.19 Million ≈ $7.76 Million |
-10.35% |
| 2021-12-31 | zł31.45 Million ≈ $8.65 Million |
+15.66% |
| 2020-12-31 | zł27.19 Million ≈ $7.48 Million |
+23.83% |
| 2019-12-31 | zł21.96 Million ≈ $6.04 Million |
+10.02% |
| 2018-12-31 | zł19.96 Million ≈ $5.49 Million |
-22.37% |
| 2017-12-31 | zł25.71 Million ≈ $7.08 Million |
+10.59% |
| 2016-12-31 | zł23.25 Million ≈ $6.40 Million |
-58.05% |
| 2015-12-31 | zł55.43 Million ≈ $15.26 Million |
-22.82% |
| 2014-12-31 | zł71.83 Million ≈ $19.77 Million |
+9.40% |
| 2013-12-31 | zł65.65 Million ≈ $18.07 Million |
+641.67% |
| 2012-12-31 | zł8.85 Million ≈ $2.44 Million |
-70.13% |
| 2011-12-31 | zł29.63 Million ≈ $8.15 Million |
-15.28% |
| 2010-12-31 | zł34.98 Million ≈ $9.63 Million |
-53.39% |
| 2009-12-31 | zł75.03 Million ≈ $20.65 Million |
+94.16% |
| 2008-12-31 | zł38.64 Million ≈ $10.64 Million |
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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 |
|---|---|
|
Metallis Resources Inc.
V:MTS
|
$9.42 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
$9.42 Million |
|
Vivid Games S.A
WAR:VVD
|
$9.43 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
$9.43 Million |
|
Arb Bhd
KLSE:7181
|
$9.41 Million |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
$9.41 Million |
|
Green Technology Metals Ltd
AU:GT1
|
$9.41 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
$9.40 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: 0.35x
- 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 | zł2.49 | x |
| 2009-12-31 | zł5.44 | zł2.49 | x |
| 2010-12-31 | zł2.51 | zł2.49 | x |
| 2011-12-31 | zł1.93 | zł2.49 | x |
| 2012-12-31 | zł0.41 | zł2.49 | x |
| 2013-12-31 | zł4.72 | zł2.49 | x |
| 2014-12-31 | zł5.16 | zł2.49 | x |
| 2015-12-31 | zł3.98 | zł2.49 | x |
| 2016-12-31 | zł1.67 | zł2.49 | x |
| 2017-12-31 | zł1.82 | zł2.49 | x |
| 2018-12-31 | zł1.40 | zł2.49 | x |
| 2019-12-31 | zł1.50 | zł2.49 | x |
| 2020-12-31 | zł1.80 | zł2.49 | x |
| 2021-12-31 | zł2.06 | zł2.49 | x |
| 2022-12-31 | zł1.83 | zł2.49 | x |
| 2023-12-31 | zł6.72 | zł2.49 | x |
| 2024-12-31 | zł7.09 | zł2.49 | 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: $320,336,883
- Average return on equity (ROE) among peers: 4.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magna Polonia SA (06N) | zł105.86 Million | 22.28% | 0.08x | $9.42 Million |
| Alta S.A. (AAT) | $172.09 Million | 0.09% | 0.03x | $6.80 Million |
| Altustfi (ALI) | $30.15 Million | 69.55% | 0.38x | $38.06 Million |
| Capital Partners S.A. (CPA) | $75.46 Million | 38.20% | 0.18x | $14.37 Million |
| Caspar (CSR) | $-1.85 Million | 0.00% | 0.00x | $15.74 Million |
| One SA (FMG) | $34.25 Million | 10.24% | 0.87x | $5.92 Million |
| Immobile (GKI) | $235.41 Million | -1.26% | 1.76x | $95.30 Million |
| Impera Capital S.A. (IMP) | $103.56 Million | -25.12% | 0.39x | $3.58 Million |
| JR Invest SA (JRH) | $136.62 Million | -53.96% | 0.24x | $61.65 Million |
| MCI Management SA (MCI) | $2.10 Billion | 0.74% | 0.14x | $404.26 Million |
About Magna Polonia SA
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