Magna Polonia SA (06N) - Total Liabilities
Based on the latest financial reports, Magna Polonia SA (06N) has total liabilities worth zł8.86 Million PLN (≈ $2.44 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Magna Polonia SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Magna Polonia SA's total liabilities have evolved over time, based on quarterly financial data. See Magna Polonia SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Magna Polonia SA Competitors by Total Liabilities
The table below lists competitors of Magna Polonia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$43.41 Million |
|
Chia Yi Steel Co Ltd
TWO:2067
|
Taiwan | NT$1.64 Billion |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
Thailand | ฿97.27 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$18.06 Million |
|
ICH Co Ltd
KQ:368600
|
Korea | ₩70.61 Billion |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX2.18 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Magna Polonia SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Magna Polonia SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Magna Polonia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magna Polonia SA (2008–2024)
The table below shows the annual total liabilities of Magna Polonia SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł10.62 Million ≈ $2.92 Million |
+192.70% |
| 2023-12-31 | zł3.63 Million ≈ $998.48K |
-30.74% |
| 2022-12-31 | zł5.24 Million ≈ $1.44 Million |
-14.93% |
| 2021-12-31 | zł6.16 Million ≈ $1.69 Million |
+2.58% |
| 2020-12-31 | zł6.00 Million ≈ $1.65 Million |
-20.29% |
| 2019-12-31 | zł7.53 Million ≈ $2.07 Million |
-13.30% |
| 2018-12-31 | zł8.69 Million ≈ $2.39 Million |
+11.60% |
| 2017-12-31 | zł7.78 Million ≈ $2.14 Million |
+44.11% |
| 2016-12-31 | zł5.40 Million ≈ $1.49 Million |
+110.77% |
| 2015-12-31 | zł2.56 Million ≈ $705.10K |
-16.33% |
| 2014-12-31 | zł3.06 Million ≈ $842.71K |
-32.72% |
| 2013-12-31 | zł4.55 Million ≈ $1.25 Million |
-95.33% |
| 2012-12-31 | zł97.35 Million ≈ $26.79 Million |
+26.92% |
| 2011-12-31 | zł76.70 Million ≈ $21.11 Million |
+14.50% |
| 2010-12-31 | zł66.99 Million ≈ $18.44 Million |
-8.92% |
| 2009-12-31 | zł73.55 Million ≈ $20.24 Million |
+21.57% |
| 2008-12-31 | zł60.50 Million ≈ $16.65 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