Magna Polonia SA Total Liabilities
Magna Polonia SA 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. Check how resilient are Magna Polonia SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Magna Polonia SA (2008–2024)
Total liabilities of Magna Polonia SA from 2008 to 2024. This chart illustrates how Magna Polonia SA's total liabilities have evolved over time, based on quarterly financial data. Explore Magna Polonia SA (06N) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DOTZ Nano Ltd
AU:DTZ
|
Australia | AU$5.51 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Bermas SA
RO:BRM
|
Romania | RON15.28 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs-1.43 Billion |
|
CS Corporation
KQ:065770
|
Korea | ₩2.63 Billion |
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 complete balance sheet picture, see 06N total assets.
Liquidity & Leverage Metrics
Magna Polonia SA Total Liabilities Ratios Explained
Magna Polonia SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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