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
Magna Polonia SA (06N) - Total Assets
Latest total assets as of September 2025: zł110.44 Million PLN
Based on the latest financial reports, Magna Polonia SA (06N) holds total assets worth zł110.44 Million 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.
Magna Polonia SA - Total Assets Trend (2008–2024)
This chart illustrates how Magna Polonia SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Magna Polonia SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Magna Polonia SA's total assets of zł110.44 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.6% |
| Accounts Receivable | zł58.21 Million | 51.8% |
| Inventory | zł107.00K | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł15.46 Million | 13.8% |
| Goodwill | zł387.00K | 0.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Magna Polonia 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: Magna Polonia SA's current assets represent 57.7% of total assets in 2024, a decrease from 64.7% in 2008.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 6.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 57.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.
Magna Polonia SA Competitors by Total Assets
Key competitors of Magna Polonia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Magna Polonia 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
Lower asset utilization - Magna Polonia SA generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Magna Polonia SA generates $ 3.37 in net profit.
Magna Polonia 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 | 8.79 | 12.40 | 3.30 |
| Quick Ratio | 8.76 | 12.37 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł51.22 Million | zł 66.70 Million | zł 8.69 Million |
Magna Polonia SA - Advanced Valuation Insights
This section examines the relationship between Magna Polonia 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | zł112.38 Million |
| Market Capitalization | $5.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magna Polonia SA's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Magna Polonia SA's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Magna Polonia SA (2008–2024)
The table below shows the annual total assets of Magna Polonia SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł112.38 Million | +12.08% |
| 2023-12-31 | zł100.27 Million | +199.91% |
| 2022-12-31 | zł33.43 Million | -11.10% |
| 2021-12-31 | zł37.60 Million | +13.29% |
| 2020-12-31 | zł33.19 Million | +12.56% |
| 2019-12-31 | zł29.49 Million | +2.95% |
| 2018-12-31 | zł28.64 Million | -14.48% |
| 2017-12-31 | zł33.49 Million | +16.91% |
| 2016-12-31 | zł28.65 Million | -50.60% |
| 2015-12-31 | zł57.99 Million | -22.56% |
| 2014-12-31 | zł74.89 Million | +6.67% |
| 2013-12-31 | zł70.20 Million | -33.90% |
| 2012-12-31 | zł106.20 Million | -0.12% |
| 2011-12-31 | zł106.33 Million | +4.28% |
| 2010-12-31 | zł101.97 Million | -31.38% |
| 2009-12-31 | zł148.58 Million | +49.86% |
| 2008-12-31 | zł99.14 Million | -- |