Magna Polonia SA (06N) - Total Assets
Based on the latest financial reports, Magna Polonia SA (06N) holds total assets worth zł114.72 Million PLN (≈ $31.57 Million USD) as of March 2026. 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 debt repayment capacity of Magna Polonia SA to assess how comfortably operating cash covers total debt obligations.
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. See 06N net assets for net asset value and shareholders' equity analysis.
Magna Polonia SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Magna Polonia SA's total assets of zł114.72 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. For live market cap, price, and company overview, see Magna Polonia SA market cap and net worth.
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 |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥26.25 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Cuprum
SN:CUPRUM
|
Chile | CL$946.50 Billion |
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 | 8.74 | 8.73 | 2.04 |
| Quick Ratio | 8.71 | 8.71 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł65.29 Million | zł54.75 Million | zł6.40 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | zł112.38 Million |
| Market Capitalization | $9.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magna Polonia SA's assets below their book value (0.08x), 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 ≈ $30.93 Million |
+12.08% |
| 2023-12-31 | zł100.27 Million ≈ $27.59 Million |
+199.91% |
| 2022-12-31 | zł33.43 Million ≈ $9.20 Million |
-11.10% |
| 2021-12-31 | zł37.60 Million ≈ $10.35 Million |
+13.29% |
| 2020-12-31 | zł33.19 Million ≈ $9.14 Million |
+12.56% |
| 2019-12-31 | zł29.49 Million ≈ $8.12 Million |
+2.95% |
| 2018-12-31 | zł28.64 Million ≈ $7.88 Million |
-14.48% |
| 2017-12-31 | zł33.49 Million ≈ $9.22 Million |
+16.91% |
| 2016-12-31 | zł28.65 Million ≈ $7.89 Million |
-50.60% |
| 2015-12-31 | zł57.99 Million ≈ $15.96 Million |
-22.56% |
| 2014-12-31 | zł74.89 Million ≈ $20.61 Million |
+6.67% |
| 2013-12-31 | zł70.20 Million ≈ $19.32 Million |
-33.90% |
| 2012-12-31 | zł106.20 Million ≈ $29.23 Million |
-0.12% |
| 2011-12-31 | zł106.33 Million ≈ $29.26 Million |
+4.28% |
| 2010-12-31 | zł101.97 Million ≈ $28.06 Million |
-31.38% |
| 2009-12-31 | zł148.58 Million ≈ $40.89 Million |
+49.86% |
| 2008-12-31 | zł99.14 Million ≈ $27.29 Million |
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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